BNP PARIBAS ARBITRAGE/CALL/BMW/95/0.1/21.06.24 Stock

Warrant

LE3MB

NLBNPFR1W994

Market Closed - Euronext Paris 12:30:02 2024-05-31 pm EDT
0.115 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BMW/95/0.1/21.06.24
1 month-78.26%
3 months-89.63%

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

End-of-day quotes
Chart BMW AG
Chart BNP PARIBAS ARBITRAGE/CALL/BMW/95/0.1/21.06.24
Date Price Change
24-05-31 0.125 +8.70%
24-05-30 0.115 +21.05%
24-05-29 0.095 -38.71%
24-05-28 0.155 -6.06%
24-05-27 0.165 +22.22%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying BMW AG
IssuerLogo Issuer BNP Paribas BNP Paribas
LE3MB
ISINNLBNPFR1W994
Date issued 2023-11-29
Strike 95
Maturity 2024-06-21 (20 Days)
Parity 10 : 1
Emission price 0.39
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.67
Lowest since issue 0.08
Delta0.37x
Omega 30.23
Premium3.19x
Gearing81.03x
Moneyness 0.9808
Difference Strike 1.82
Difference Strike %+1.92%
Spread 0.03
Spread %23.08%
Theoretical value 0.1150
Implied Volatility 20.51 %
Total Loss Probability 64.54 %
Intrinsic value 0.000000
Present value 0.1150
Break even 96.15 €
Theta-0.03x
Vega0.01x
Rho0x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
93.18 EUR
Average target price
114 EUR
Spread / Average Target
+22.36%
Consensus
  1. Stock Market
  2. Warrants
  3. LE3MB Warrant