BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/48/0.1/21.06.24 Stock

Warrant

8QKNB

NLBNPFR1WH72

Market Closed - Euronext Paris 12:30:02 2024-05-15 pm EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/48/0.1/21.06.24
Current year-95.52%

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

End-of-day quotes
Date Price Change
24-05-15 0.015 0.00%
24-05-14 0.015 0.00%
24-05-13 0.015 0.00%
24-05-10 0.015 0.00%
24-05-09 0.015 0.00%

Real-time Euronext Paris

Last update May 15, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
8QKNB
ISINNLBNPFR1WH72
Date issued 2023-12-04
Strike 48
Maturity 2024-06-21 (37 Days)
Parity 10 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.465
Lowest since issue 0.015
Delta0.07x
Omega 16.39
Premium26.16x
Gearing246.26x
Moneyness 0.7952
Difference Strike 9.83
Difference Strike %+20.48%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 46.20 %
Total Loss Probability 95.01 %
Intrinsic value 0.000000
Present value 0.0155
Break even 48.16 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Dassault Systèmes SE is the world leader in developing and marketing product life cycle management software. Net sales break down by family of products and services as follows: - software (90.1%): product process optimization software and 3D design software for the following markets: general mechanical, automotive, aeronautics, consumer goods, electricity, and electronics, and factory design and naval construction. In addition, the group offers update and technical support services; - services (9.9%): technological consulting and training services. Net sales are distributed geographically as follows: France (15.1%), Germany (4.3%), Europe (10%), the United States (51.7%), Americas (0.9%), Japan (6.6%) and Asia (11.4%).
Sector
-
More about the company

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Dassault Systèmes SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
38.17 EUR
Average target price
43.83 EUR
Spread / Average Target
+14.83%
Consensus
  1. Stock Market
  2. Warrants
  3. 8QKNB Warrant
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