BNP PARIBAS ARBITRAGE/CALL/EDENRED/48/0.5/21.06.24 Stock

Warrant

RQ2NB

NLBNPFR1YU32

Market Closed - Euronext Paris 12:30:02 2024-05-17 pm EDT
0.615 EUR -16.33% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EDENRED/48/0.5/21.06.24
Current month+26.80%
1 month+8.85%

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

End-of-day quotes
Date Price Change
24-05-17 0.615 -16.33%
24-05-16 0.735 -14.04%
24-05-15 0.855 -4.47%
24-05-14 0.895 -4.28%
24-05-13 0.935 +17.61%

Real-time Euronext Paris

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

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
RQ2NB
ISINNLBNPFR1YU32
Date issued 2024-03-01
Strike 48
Maturity 2024-06-21 (35 Days)
Parity 2 : 1
Emission price 0.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.065
Lowest since issue 0.235
Delta0.36x
Omega 13.62
Premium5.19x
Gearing38.05x
Moneyness 0.9750
Difference Strike 1.2
Difference Strike %+2.50%
Spread 0.03
Spread %4.76%
Theoretical value 0.6150
Implied Volatility 36.80 %
Total Loss Probability 67.55 %
Intrinsic value 0.000000
Present value 0.6150
Break even 49.23 €
Theta-0.14x
Vega0.03x
Rho0.01x

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
46.8 EUR
Average target price
63.18 EUR
Spread / Average Target
+35.01%
Consensus
  1. Stock Market
  2. Warrants
  3. RQ2NB Warrant
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