BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/11.5/1/20.12.24 Share Price

Warrant

E6OPB

NLBNPFR21C93

Market Closed - Euronext Paris 17:30:01 01/07/2024 BST
3.35 EUR +3.08% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/11.5/1/20.12.24
Current month+3.69%
Date Price Change
01/07/24 3.35 +3.08%
28/06/24 3.25 +9.98%
27/06/24 2.955 +6.87%
26/06/24 2.765 +9.94%
25/06/24 2.515 +5.89%

Real-time Euronext Paris

Last update July 01, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
E6OPB
ISINNLBNPFR21C93
Date issued 11/06/2024
Strike 11.5
Maturity 20/12/2024 (172 Days)
Parity 1 : 1
Emission price 1.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.59
Lowest since issue 1.755
Delta-0.85x
Omega 2.036
Premium-0.37x
Gearing2.4x
Moneyness 1.420
Difference Strike 3.4
Difference Strike %+29.57%
Spread 0.06
Spread %1.76%
Theoretical value 3.360
Implied Volatility 40.86 %
Total Loss Probability 9.185 %
Intrinsic value 3.400
Present value -0.040000
Break even 8.140 €
Theta-0x
Vega0.01x
Rho-0.03x

Company Profile

Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows: - passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023; - low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported; - maintenance services (5.7%); - other (0.1%). At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
More about the company

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Air France-KLM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.228 EUR
Average target price
13.78 EUR
Spread / Average Target
+67.51%
Consensus
  1. Stock Market
  2. Warrants
  3. E6OPB Warrant