BNP PARIBAS ARBITRAGE/CALL/DANONE/60/0.2/20.09.24 Stock

Warrant

XD3NB

NLBNPFR1ZDW1

Market Closed - Euronext Paris 12:30:01 2024-05-31 pm EDT
0.435 EUR +2.35% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DANONE/60/0.2/20.09.24
Current month+36.92%
1 month+36.92%

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

End-of-day quotes
Chart DANONE
Chart BNP PARIBAS ARBITRAGE/CALL/DANONE/60/0.2/20.09.24
Date Price Change
24-05-31 0.445 +4.71%
24-05-30 0.425 +7.59%
24-05-29 0.395 -4.82%
24-05-28 0.415 -14.43%
24-05-27 0.485 +4.30%

Real-time Euronext Paris

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

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DANONE
IssuerLogo Issuer BNP Paribas BNP Paribas
XD3NB
ISINNLBNPFR1ZDW1
Date issued 2024-03-08
Strike 60
Maturity 2024-09-20 (111 Days)
Parity 5 : 1
Emission price 0.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.605
Lowest since issue 0.24
Delta0.51x
Omega 13.77
Premium5.17x
Gearing27.18x
Moneyness 0.9853
Difference Strike 0.88
Difference Strike %+1.47%
Spread 0.03
Spread %6.67%
Theoretical value 0.4350
Implied Volatility 17.30 %
Total Loss Probability 53.16 %
Intrinsic value 0.000000
Present value 0.4350
Break even 62.18 €
Theta-0.02x
Vega0.03x
Rho0.02x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
59.12 EUR
Average target price
63.45 EUR
Spread / Average Target
+7.32%
Consensus
  1. Stock Market
  2. Warrants
  3. XD3NB Warrant