BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/21.06.24 Share Price

Warrant

KL3NB

NLBNPFR1ZLJ1

Market Closed - Euronext Paris 17:30:01 31/05/2024 BST
0.105 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/21.06.24
Current month-83.19%
1 month-83.19%
Date Price Change
31/05/24 0.095 -9.52%
30/05/24 0.105 -27.59%
29/05/24 0.145 -29.27%
28/05/24 0.205 -8.89%
27/05/24 0.225 -.--%

Real-time Euronext Paris

Last update May 31, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ADIDAS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
KL3NB
ISINNLBNPFR1ZLJ1
Date issued 18/03/2024
Strike 200
Maturity 21/06/2024 (21 Days)
Parity 5 : 1
Emission price 1.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.025
Lowest since issue 0.095
Delta-0.05x
Omega 23.89
Premium13.83x
Gearing440.95x
Moneyness 0.8639
Difference Strike -31.5
Difference Strike %-15.75%
Spread 0.03
Spread %25.00%
Theoretical value 0.1050
Implied Volatility 39.73 %
Total Loss Probability 93.45 %
Intrinsic value 0.000000
Present value 0.1050
Break even 199.48 €
Theta-0.08x
Vega0.01x
Rho-0x

Company Profile

adidas AG is one of the world leaders in the design, manufacturing and marketing of sports equipment and articles. The group's products are sold primarily under the following brands: adidas, TaylorMade and Reebok. Net sales (before intragroup eliminations) break down by family of products as follows: - shoes (56.7%); - clothing (36.4%); - sports equipment (6.9%): golf equipment (golf clubs, balls, gloves, metal clubs, etc.; No. 1 worldwide; TaylorMade and Maxfli), bags, balls, etc. At the end of 2023, the products are marketed through a network of more than 2,000 stores worldwide. Net sales are distributed geographically as follows: Europe-Middle East and Africa (39.4%), North America (24.4%), China (15%), Latin America (10.7%) and Asia/Pacific (10.5%).
Sector
-
More about the company

Ratings for adidas AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: adidas AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
231.5 EUR
Average target price
223.6 EUR
Spread / Average Target
-3.39%
Consensus
  1. Stock Market
  2. Warrants
  3. KL3NB Warrant