BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.12.24 Share Price

Warrant

2ENOB

NLBNPFR20CB5

Market Closed - Euronext Paris 17:30:02 14/06/2024 BST
0.865 EUR +22.70% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.12.24
Current month+28.15%
1 month+47.86%

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

End-of-day quotes
Chart ACCOR
Chart BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.12.24
Date Price Change
14/06/24 0.865 +22.70%
13/06/24 0.705 +14.63%
12/06/24 0.615 -8.89%
11/06/24 0.675 +3.05%
10/06/24 0.655 +3.15%

Real-time Euronext Paris

Last update June 14, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying ACCOR
IssuerLogo Issuer BNP Paribas BNP Paribas
2ENOB
ISINNLBNPFR20CB5
Date issued 07/05/2024
Strike 40
Maturity 20/12/2024 (188 Days)
Parity 5 : 1
Emission price 0.53
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.895
Lowest since issue 0.525
Delta-0.57x
Omega 4.916
Premium3.66x
Gearing8.56x
Moneyness 1.080
Difference Strike 2.97
Difference Strike %+7.43%
Spread 0.03
Spread %3.41%
Theoretical value 0.8650
Implied Volatility 28.19 %
Total Loss Probability 34.83 %
Intrinsic value 0.5940
Present value 0.2710
Break even 35.68 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Accor is the No. 1 European hotel group. Net sales break down by activity as follows: - operating hotels under management contract (74.7%; HotelServices); - owned and leased hotel management (25.3%). In addition, the group offers a business of renting luxury private residences, as well as providing digital services to independent hoteliers, concierge services, etc. At the end of 2023, the group operates a network of 5,584 hotels (821,518 rooms) distributed primerly between luxury and top-range hotels (978 hotels; Raffles, Fairmont, Sofitel, Pullman, MGallery, Swissotel, Grand Mercure, Mövenpick, The Sebel and Rixos names), mid-range hotels (1,732; Novotel, Novotel Suites, Mercure, adagio, Mama Shlter and Tribe), and economy hotels (2,826; ibis, ibis Styles, ibis budget, adagio access, hotelF1, Formule 1, Jo&Joe, Breakfree and Greet).
Sector
-
More about the company

Ratings for Accor

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Accor

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
37.03 EUR
Average target price
46.45 EUR
Spread / Average Target
+25.44%
Consensus
  1. Stock Market
  2. Warrants
  3. 2ENOB Warrant
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