BNP PARIBAS ARBITRAGE/PUT/BNP PARIBAS/52/0.2/20.09.24 Share Price

Warrant

QW2NB

NLBNPFR1YZZ0

Market Closed - Euronext Paris 15:03:20 17/07/2024 BST
0.045 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BNP PARIBAS/52/0.2/20.09.24
Current month-75.00%
1 month-82.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
17/07/24 0.045 0.00%
16/07/24 0.045 -18.18%
15/07/24 0.055 0.00%
12/07/24 0.055 -15.38%
11/07/24 0.065 -13.33%

Real-time Euronext Paris

Last update July 17, 2024 at 03:03 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BNP PARIBAS
IssuerLogo Issuer BNP Paribas BNP Paribas
QW2NB
ISINNLBNPFR1YZZ0
Date issued 04/03/2024
Strike 52
Maturity 20/09/2024 (65 Days)
Parity 5 : 1
Emission price 0.61
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.615
Lowest since issue 0.04
Delta-0.06x
Omega 15.97
Premium17.94x
Gearing252.24x
Moneyness 0.8246
Difference Strike -11.03
Difference Strike %-21.21%
Spread 0.02
Spread %33.33%
Theoretical value 0.0500
Implied Volatility 32.35 %
Total Loss Probability 91.79 %
Intrinsic value 0.000000
Present value 0.0500
Break even 51.75 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows: - retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing); - finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.); - institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities). At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans. Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).
Sector
-
More about the company

Ratings for BNP Paribas

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: BNP Paribas

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
63.03 EUR
Average target price
81.82 EUR
Spread / Average Target
+29.81%
Consensus
  1. Stock Market
  2. Warrants
  3. QW2NB Warrant