BNP PARIBAS ARBITRAGE/PUT/EDENRED/42/0.5/20.09.24 Share Price

Warrant

5NMOB

NLBNPFR20110

Market Closed - Euronext Paris 17:30:02 04/07/2024 BST
1.665 EUR -1.19% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EDENRED/42/0.5/20.09.24
Current month-23.45%
1 month+21.98%
Date Price Change
04/07/24 1.665 -1.19%
03/07/24 1.685 -13.81%
02/07/24 1.955 0.00%
01/07/24 1.955 -10.11%
28/06/24 2.175 +12.40%

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
5NMOB
ISINNLBNPFR20110
Date issued 17/04/2024
Strike 42
Maturity 20/09/2024 (78 Days)
Parity 2 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.325
Lowest since issue 0.945
Delta-0.5x
Omega 6.144
Premium5.73x
Gearing12.32x
Moneyness 1.024
Difference Strike 0.98
Difference Strike %+2.33%
Spread 0.03
Spread %1.79%
Theoretical value 1.665
Implied Volatility 39.26 %
Total Loss Probability 42.92 %
Intrinsic value 0.4900
Present value 1.175
Break even 38.67 €
Theta-0.06x
Vega0.04x
Rho-0.02x

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. 5NMOB Warrant