BNP PARIBAS ARBITRAGE/CALL/SIEMENS/200/0.1/21.06.24 Stock

Warrant

8Q2NB

NLBNPFR1YUK3

Market Closed - Euronext Paris 12:30:01 2024-05-31 pm EDT
0.015 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SIEMENS/200/0.1/21.06.24

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

End-of-day quotes
Date Price Change
24-05-31 0.015 -.--%
24-05-30 0.015 -.--%
24-05-29 0.015 -.--%
24-05-28 0.015 -.--%
24-05-27 0.015 -.--%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEMENS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
8Q2NB
ISINNLBNPFR1YUK3
Date issued 2024-03-01
Strike 200
Maturity 2024-06-21 (19 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.475
Lowest since issue 0.015
Delta0.03x
Omega 38.82
Premium13.56x
Gearing1137.16x
Moneyness 0.8813
Difference Strike 23.74
Difference Strike %+11.87%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 30.17 %
Total Loss Probability 97.07 %
Intrinsic value 0.000000
Present value 0.0155
Break even 200.16 €
Theta-0.02x
Vega0x
Rho0x

Company Profile

Siemens AG is one of the world's leading manufacturers of electronic and electro-technical equipments. Net sales (including intragroup) break down by family of products as follows: - digital industrial equipment (28.2%): automated production, assembly, logistics and monitoring systems, etc.; - medical equipment (27.8%): medical imaging systems, laboratory diagnostics and hearing aid systems, etc.; - smart building and infrastructure solutions (25.6%): energy transition solutions, HVAC products (heating, ventilation and air conditioning systems), building security systems (fire detection and protection systems, access control, video surveillance and intrusion detection systems, etc.), building management systems, etc.; - mobility solutions and systems (13.5%): rail vehicles, rail automation systems, rail electrification systems, digital and cloud-based solutions, etc. The remaining net sales (4.9%) are primarily from financial activities (leasing, equipment and project financing, financial consulting services, etc.). Net sales are distributed geographically as follows: Germany (16.3%), Europe/CIS/Africa/Middle East (30.8%), the United States (23.9%), America (5.2%), Asia and Australia (23.8%).
Sector
-
More about the company

Ratings for Siemens AG

Trading Rating
Investor Rating
ESG Refinitiv
A
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Consensus: Siemens AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
176.3 EUR
Average target price
196.3 EUR
Spread / Average Target
+11.38%
Consensus
  1. Stock Market
  2. Warrants
  3. 8Q2NB Warrant