BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24 Share Price

Warrant

NQ2NB

NLBNPFR1YTZ3

Market Closed - Euronext Paris 17:30:01 04/07/2024 BST
1.795 EUR -1.10% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24
Current month-17.47%
1 month+21.69%
Date Price Change
04/07/24 1.795 -1.10%
03/07/24 1.815 -9.93%
02/07/24 2.015 +0.50%
01/07/24 2.005 -7.82%
28/06/24 2.175 +8.48%

Real-time Euronext Paris

Last update July 04, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
NQ2NB
ISINNLBNPFR1YTZ3
Date issued 01/03/2024
Strike 40
Maturity 20/12/2024 (169 Days)
Parity 2 : 1
Emission price 0.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.255
Lowest since issue 0.875
Delta-0.39x
Omega 4.411
Premium11.24x
Gearing11.43x
Moneyness 0.9751
Difference Strike -1.02
Difference Strike %-2.55%
Spread 0.03
Spread %1.66%
Theoretical value 1.795
Implied Volatility 40.28 %
Total Loss Probability 50.62 %
Intrinsic value 0.000000
Present value 1.795
Break even 36.41 €
Theta-0.04x
Vega0.05x
Rho-0.05x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
41.02 EUR
Average target price
61.92 EUR
Spread / Average Target
+50.95%
Consensus
  1. Stock Market
  2. Warrants
  3. NQ2NB Warrant