BNP PARIBAS ARBITRAGE/CALL/META PLATFORMS A/600/0.1/20.09.24 Stock

Warrant

A11NB

NLBNPFR1Y7N1

Market Closed - Euronext Paris 12:30:01 2024-05-17 pm EDT
0.595 EUR -6.30% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/META PLATFORMS A/600/0.1/20.09.24
Current month+20.62%
1 month-67.04%

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

End-of-day quotes
Date Price Change
24-05-17 0.585 -7.87%
24-05-16 0.635 -4.51%
24-05-15 0.665 +3.10%
24-05-14 0.645 -3.01%
24-05-13 0.665 -14.19%

Real-time Euronext Paris

Last update May 17, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying META PLATFORMS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
A11NB
ISINNLBNPFR1Y7N1
Date issued 2024-02-05
Strike 600 $
Maturity 2024-09-20 (126 Days)
Parity 10 : 1
Emission price 0.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.325
Lowest since issue 0.415
Delta0.15x
Omega 10.72
Premium28.79x
Gearing72.82x
Moneyness 0.7848
Difference Strike 128.1 $
Difference Strike %+21.35%
Spread 0.01
Spread %1.67%
Theoretical value 0.5950
Implied Volatility 33.52 %
Total Loss Probability 89.33 %
Intrinsic value 0.000000
Present value 0.5950
Break even 606.47 €
Theta-0.06x
Vega0.06x
Rho0.02x

Company Profile

Meta Platforms, Inc. specializes in online social networking services. Net sales break down by activity as follows: - operation of social networking, messaging, photo and video sharing platforms (98.6%): operation of the Facebook, Instagram, Messenger, Threads and WhatsApp platforms (3.98 billion monthly active users in 2023) ; - sale of virtual and augmented reality products, software and devices (1.4%): virtual reality headsets (Meta Quest), connected screens (Facebook Portal), wearable devices, etc. Net sales break down by source of income into advertising spaces (97.5%) and other (2.2%). Net sales are distributed geographically as follows: the United States and Canada (39.2%), Asia-Pacific (26.8%), Europe (23.1%) and other (10.9%).
Sector
-
More about the company

Ratings for Meta Platforms, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Meta Platforms, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
471.9 USD
Average target price
520.5 USD
Spread / Average Target
+10.29%
Consensus
  1. Stock Market
  2. Warrants
  3. A11NB Warrant
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