BNP PARIBAS ARBITRAGE/PUT/APPLE/200/0.05/20.12.24 Share Price

Warrant

L0227

NLBNPES1LQY9

Market Closed - BME 16:30:00 28/06/2024 BST
0.36 EUR -5.26% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/APPLE/200/0.05/20.12.24
Date Price Change
28/06/24 0.36 -5.26%
27/06/24 0.38 0.00%
26/06/24 0.38 -9.52%
25/06/24 0.42 +5.00%
24/06/24 0.4 -6.98%

Delayed Quote BME

Last update June 28, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying APPLE INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
L0227
ISINNLBNPES1LQY9
Date issued 14/06/2024
Strike 200 $
Maturity 20/12/2024 (173 Days)
Parity 20 : 1
Emission price 0.49
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.49
Lowest since issue 0.36
Delta-0.28x
Omega 7.815
Premium10.22x
Gearing28.18x
Moneyness 0.9333
Difference Strike -10.62 $
Difference Strike %-5.31%
Spread 0.01
Spread %2.78%
Theoretical value 0.3550
Implied Volatility 27.06 %
Total Loss Probability 65.59 %
Intrinsic value 0.000000
Present value 0.3550
Break even 192.39 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Apple Inc. specializes in the design, manufacture and marketing of computer hardware and music supports. Net sales break down by family of products and services as follows: - telephone products (52.1%): iPhone brand; - peripheral devices (10.5%): screens, storage systems, printers, video camera, memory cards, server, switches, etc.; - computers (10.2%): laptops (MacBook, MacBook Air and MacBook Pro brands) and PCs (iMac, Mac mini, Mac Pro and Xserve); - music support (7.4%): music readers iPod and iPad and accessories; - other (19.8%): software, maintenance service and Internet access service, etc. Net sales are distributed geographically as follows: Americas (42.4%), China/Hong Kong/Taiwan (18.9%), Japan (6.3%), Asia/Pacific (7.7%) and Europe/India/Middle East/Africa (24.7%).
Sector
-
More about the company

Ratings for Apple Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Apple Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
45
Last Close Price
210.6 USD
Average target price
211.9 USD
Spread / Average Target
+0.60%
Consensus
  1. Stock Market
  2. Warrants
  3. L0227 Warrant