BNP PARIBAS ARBITRAGE/CALL/BNP PARIBAS/74/0.2/20.09.24 Stock

Warrant

UQ3NB

NLBNPFR1ZQQ5

Market Closed - Euronext Paris 12:30:01 2024-05-24 pm EDT
0.255 EUR -3.77% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BNP PARIBAS/74/0.2/20.09.24
Current month+37.84%
1 month+18.60%

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

End-of-day quotes
Date Price Change
24-05-24 0.255 -3.77%
24-05-23 0.265 -10.17%
24-05-22 0.295 -11.94%
24-05-21 0.335 -8.22%
24-05-20 0.365 +15.87%

Real-time Euronext Paris

Last update May 24, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BNP PARIBAS
IssuerLogo Issuer BNP Paribas BNP Paribas
UQ3NB
ISINNLBNPFR1ZQQ5
Date issued 2024-03-28
Strike 74
Maturity 2024-09-20 (117 Days)
Parity 5 : 1
Emission price 0.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.39
Lowest since issue 0.105
Delta0.27x
Omega 14.14
Premium12x
Gearing52.71x
Moneyness 0.9082
Difference Strike 6.79
Difference Strike %+9.18%
Spread 0.03
Spread %11.11%
Theoretical value 0.2550
Implied Volatility 21.57 %
Total Loss Probability 77.08 %
Intrinsic value 0.000000
Present value 0.2550
Break even 75.28 €
Theta-0.02x
Vega0.03x
Rho0.01x

Company Profile

BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows: - retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing); - finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.); - institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities). At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans. Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).
Sector
-
More about the company

Ratings for BNP Paribas

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: BNP Paribas

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
67.21 EUR
Average target price
79.61 EUR
Spread / Average Target
+18.44%
Consensus
  1. Stock Market
  2. Warrants
  3. UQ3NB Warrant