BNP PARIBAS ARBITRAGE/PUT/META PLATFORMS A/575/0.1/20.09.24 Share Price

Warrant

RF3NB

NLBNPFR1ZFQ8

Market Closed - Euronext Paris 17:30:02 17/05/2024 BST
9.475 EUR +1.94% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/META PLATFORMS A/575/0.1/20.09.24
Current month-24.94%
1 month+5.19%

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

End-of-day quotes
Date Price Change
17/05/24 9.525 +2.47%
16/05/24 9.295 +0.76%
15/05/24 9.225 -6.01%
14/05/24 9.815 +0.62%
13/05/24 9.755 +4.28%

Real-time Euronext Paris

Last update May 17, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying META PLATFORMS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
RF3NB
ISINNLBNPFR1ZFQ8
Date issued 11/03/2024
Strike 575 $
Maturity 20/09/2024 (126 Days)
Parity 10 : 1
Emission price 7.59
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 14.46
Lowest since issue 6.775
Delta-0.81x
Omega 3.689
Premium-0.23x
Gearing4.57x
Moneyness 1.221
Difference Strike 103.1 $
Difference Strike %+17.93%
Spread 0.01
Spread %0.11%
Theoretical value 9.475
Implied Volatility 32.19 %
Total Loss Probability 14.40 %
Intrinsic value 9.576
Present value -0.100940
Break even 472.00 €
Theta-0.01x
Vega0.07x
Rho-0.13x

Company Profile

Meta Platforms, Inc. specializes in online social networking services. Net sales break down by activity as follows: - operation of social networking, messaging, photo and video sharing platforms (98.6%): operation of the Facebook, Instagram, Messenger, Threads and WhatsApp platforms (3.98 billion monthly active users in 2023) ; - sale of virtual and augmented reality products, software and devices (1.4%): virtual reality headsets (Meta Quest), connected screens (Facebook Portal), wearable devices, etc. Net sales break down by source of income into advertising spaces (97.5%) and other (2.2%). Net sales are distributed geographically as follows: the United States and Canada (39.2%), Asia-Pacific (26.8%), Europe (23.1%) and other (10.9%).
Sector
-
More about the company

Ratings for Meta Platforms, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Meta Platforms, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
471.9 USD
Average target price
520.5 USD
Spread / Average Target
+10.29%
Consensus
  1. Stock Market
  2. Warrants
  3. RF3NB Warrant