BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/80/0.1/20.09.24 Share Price

Warrant

M4OOB

NLBNPFR20Z06

Real-time Euronext Paris 15:57:55 28/06/2024 BST
0.86 EUR +3.61% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/80/0.1/20.09.24
Date Price Change
28/06/24 0.86 +3.61%
27/06/24 0.83 -6.74%
26/06/24 0.89 +14.10%
25/06/24 0.78 0.00%
24/06/24 0.78 -11.36%

Real-time Euronext Paris

Last update June 28, 2024 at 03:57 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying UNIBAIL-RODAMCO-WESTFIELD SE
IssuerLogo Issuer BNP Paribas BNP Paribas
M4OOB
ISINNLBNPFR20Z06
Date issued 04/06/2024
Strike 80
Maturity 20/09/2024 (84 Days)
Parity 10 : 1
Emission price 0.31
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.11
Lowest since issue 0.36
Delta-0.66x
Omega 5.778
Premium2.37x
Gearing8.73x
Moneyness 1.091
Difference Strike 6.78
Difference Strike %+8.48%
Spread 0.02
Spread %2.35%
Theoretical value 0.8500
Implied Volatility 33.80 %
Total Loss Probability 28.56 %
Intrinsic value 0.6660
Present value 0.1840
Break even 71.50 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Unibail-Rodamco-Westfield SE (comprising Unibail-Rodamco-Westfield SE and Unibail-Rodamco-Westfield N.V.) is a world leader in commercial real estate. At the end of 2023, the real estate portfolio is valued, in gross market value, at EUR 49.6 billion, broken down by type of asset between shopping centers (86.3%), offices (6.4%), convention and exhibition venues (5.2%) and service centers (2.1%). The portfolio in value is distributed geographically as follows: France (34%), the United States (20%), Central Europe (10%), Germany (8%), the United Kingdom (7%), Spain (7%), Nordic countries (6%), Austria (5%) and the Netherlands (3%).
Sector
-
More about the company

Ratings for Unibail-Rodamco-Westfield SE

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Unibail-Rodamco-Westfield SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
73.54 EUR
Average target price
79.25 EUR
Spread / Average Target
+7.76%
Consensus
  1. Stock Market
  2. Warrants
  3. M4OOB Warrant