BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/36/0.1/21.06.24 Stock

Warrant

0A3MB

NLBNPFR1W5O5

Market Closed - Euronext Paris 12:30:02 2024-06-03 pm EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/36/0.1/21.06.24
Current year-82.35%

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

End-of-day quotes
Date Price Change
24-06-03 0.015 0.00%
24-05-31 0.015 0.00%
24-05-30 0.015 0.00%
24-05-29 0.015 0.00%
24-05-28 0.015 0.00%

Real-time Euronext Paris

Last update June 03, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
0A3MB
ISINNLBNPFR1W5O5
Date issued 2023-11-21
Strike 36
Maturity 2024-06-21 (17 Days)
Parity 10 : 1
Emission price 0.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.325
Lowest since issue 0.015
Delta0.06x
Omega 9.406
Premium57.61x
Gearing148x
Moneyness 0.6372
Difference Strike 13.19
Difference Strike %+36.64%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 125.23 %
Total Loss Probability 96.37 %
Intrinsic value 0.000000
Present value 0.0155
Break even 36.16 €
Theta-0.02x
Vega0x
Rho0x

Company Profile

Ubisoft Entertainment is one of the world's leading developers and publishers of interactive video games for consoles, PCs, smartphones and tablets. Net sales break down by activity as follows: - publishing of video games (57.5%); - edition and production of video games (42.5%). Net sales by source of income are divided between sales of online video games (86.3%), video game boxes (7.6%), services (4.7%; including digital or physical delivery of content, update, correction, enhancement and maintenance services) and licenses (1.4%).
Sector
-
More about the company

Ratings for Ubisoft Entertainment

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Ubisoft Entertainment

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
22.97 EUR
Average target price
28.46 EUR
Spread / Average Target
+23.88%
Consensus
  1. Stock Market
  2. Warrants
  3. 0A3MB Warrant