BNP PARIBAS ARBITRAGE/CALL/PROSUS/36/0.1/21.06.24 Stock

Warrant

EF3MB

NLBNPFR1WA20

Market Closed - Euronext Paris 12:30:01 2024-06-10 pm EDT
0.025 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/PROSUS/36/0.1/21.06.24
1 month-66.67%
3 months+66.67%

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

End-of-day quotes
Date Price Change
24-06-10 0.025 0.00%
24-06-07 0.025 0.00%
24-06-06 0.025 -28.57%
24-06-05 0.035 0.00%
24-06-04 0.035 0.00%

Real-time Euronext Paris

Last update June 10, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PROSUS N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
EF3MB
ISINNLBNPFR1WA20
Date issued 2023-11-30
Strike 36
Maturity 2024-06-21 (11 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.175
Lowest since issue 0.015
Delta0.21x
Omega 28.40
Premium6.43x
Gearing136.24x
Moneyness 0.9461
Difference Strike 1.94
Difference Strike %+5.39%
Spread 0.03
Spread %75.00%
Theoretical value 0.0250
Implied Volatility 37.02 %
Total Loss Probability 80.95 %
Intrinsic value 0.000000
Present value 0.0250
Break even 36.25 €
Theta-0.02x
Vega0x
Rho0x

Company Profile

Prosus N.V. is a holding company in the service of the global Internet consumer group (Naspers). Net sales (including intragroup) by activity break down as follows: - management of social platforms and digital content (69.1%): via Tencent; - operation of Internet platforms (30.9%): primarily through the classified ad (OLX, etc.), mobile and electronic payment (PayU), e-commerce (eMAG), online food ordering and delivery (Delivery Hero, Swiggy and iFood) and online education (Stack Overflow, Skillsoft and GoodHabitz) platforms. Net sales are distributed geographically as follows: Europe (49.1%), Latin America (39.1%), Asia (9.2%), North America (1.5%) and other (1.1%).
Sector
-
More about the company

Ratings for Prosus N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Prosus N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
34.06 EUR
Average target price
42.97 EUR
Spread / Average Target
+26.17%
Consensus
  1. Stock Market
  2. Warrants
  3. EF3MB Warrant