BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/14/1/21.06.24 Stock

Warrant

Q42MB

NLBNPFR1W1B1

Real-time Euronext Paris 12:30:02 2024-06-12 pm EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/14/1/21.06.24
6 months-98.52%
Current year-99.01%

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

End-of-day quotes
Date Price Change
24-06-12 0.015 0.00%
24-06-11 0.015 0.00%
24-06-10 0.015 0.00%
24-06-07 0.015 0.00%
24-06-06 0.015 0.00%

Real-time Euronext Paris

Last update June 12, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
Q42MB
ISINNLBNPFR1W1B1
Date issued 2023-11-21
Strike 14
Maturity 2024-06-21 (8 Days)
Parity 1 : 1
Emission price 0.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.715
Lowest since issue 0.015
Delta0.03x
Omega 17.56
Premium37.54x
Gearing657.42x
Moneyness 0.7279
Difference Strike 3.9
Difference Strike %+27.86%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 106.46 %
Total Loss Probability 98.17 %
Intrinsic value 0.000000
Present value 0.0155
Break even 14.02 €
Theta-0.04x
Vega0x
Rho0x

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
16
Last Close Price
10.33 EUR
Average target price
14.36 EUR
Spread / Average Target
+39.04%
Consensus
  1. Stock Market
  2. Warrants
  3. Q42MB Warrant