BNP PARIBAS ARBITRAGE/CALL/EDENRED/50/0.5/20.09.24 Stock

Warrant

SQ2NB

NLBNPFR1YU40

Market Closed - Euronext Paris 12:30:01 2024-05-23 pm EDT
0.975 EUR -17.02% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EDENRED/50/0.5/20.09.24
1 month-2.01%

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

End-of-day quotes
Date Price Change
24-05-23 0.975 -17.02%
24-05-22 1.175 -2.49%
24-05-21 1.205 -6.23%
24-05-20 1.285 +2.39%
24-05-17 1.255 -8.73%

Real-time Euronext Paris

Last update May 23, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
SQ2NB
ISINNLBNPFR1YU40
Date issued 2024-03-01
Strike 50
Maturity 2024-09-20 (120 Days)
Parity 2 : 1
Emission price 0.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.335
Lowest since issue 0.555
Delta0.34x
Omega 7.917
Premium14.03x
Gearing23.36x
Moneyness 0.9112
Difference Strike 4.44
Difference Strike %+8.88%
Spread 0.03
Spread %3.03%
Theoretical value 0.9750
Implied Volatility 36.69 %
Total Loss Probability 72.68 %
Intrinsic value 0.000000
Present value 0.9750
Break even 51.95 €
Theta-0.07x
Vega0.05x
Rho0.02x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
45.56 EUR
Average target price
63.18 EUR
Spread / Average Target
+38.68%
Consensus
  1. Stock Market
  2. Warrants
  3. SQ2NB Warrant