BNP PARIBAS ARBITRAGE/PUT/SODEXO/85/0.1/20.12.24 Share Price

Warrant

V5OOB

NLBNPFR20ZW2

Market Closed - Euronext Paris 17:30:01 28/06/2024 BST
0.605 EUR +7.08% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SODEXO/85/0.1/20.12.24
Date Price Change
28/06/24 0.605 +7.08%
27/06/24 0.565 0.00%
26/06/24 0.565 +9.71%
25/06/24 0.515 -5.50%
24/06/24 0.545 -1.80%

Real-time Euronext Paris

Last update June 28, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SODEXO
IssuerLogo Issuer BNP Paribas BNP Paribas
V5OOB
ISINNLBNPFR20ZW2
Date issued 06/06/2024
Strike 85
Maturity 20/12/2024 (174 Days)
Parity 10 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.685
Lowest since issue 0.4
Delta-0.54x
Omega 7.500
Premium6.01x
Gearing13.88x
Moneyness 1.012
Difference Strike 1
Difference Strike %+1.18%
Spread 0.03
Spread %4.84%
Theoretical value 0.6050
Implied Volatility 20.43 %
Total Loss Probability 38.45 %
Intrinsic value 0.1000
Present value 0.5050
Break even 78.95 €
Theta0x
Vega0.02x
Rho-0.02x

Company Profile

Sodexo is a world leader in food and facilities management services. The group offers onsite services: meal preparation, management of restaurants, reception and conference centers, reception services, mail processing, transport, cleaning, gardening, technical maintenance, security, facility management, sanitation, etc. Net sales break down by market between companies and government departments (56.8%), healthcare facilities and senior-citizen residences (25.6%) and schools and universities (17.6%). Net sales are distributed geographically as follows: Europe (35.6%), North America (46.3%), and other (18.1%). In 2023, the group split off the benefits and rewards services activity: sale of benefits and motivation solutions.
Sector
-
More about the company

Ratings for Sodexo

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Sodexo

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
84 EUR
Average target price
92.29 EUR
Spread / Average Target
+9.87%
Consensus
  1. Stock Market
  2. Warrants
  3. V5OOB Warrant