BNP PARIBAS ARBITRAGE/CALL/ALSTOM/20/0.2/20.09.24 Stock

Warrant

GV3NB

NLBNPFR1ZV97

Market Closed - Euronext Paris 11:53:28 2024-05-27 am EDT
0.28 EUR +14.29% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALSTOM/20/0.2/20.09.24
1 month+229.41%

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

End-of-day quotes
Chart ALSTOM
Chart BNP PARIBAS ARBITRAGE/CALL/ALSTOM/20/0.2/20.09.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALSTOM
IssuerLogo Issuer BNP Paribas BNP Paribas
GV3NB
ISINNLBNPFR1ZV97
Date issued 2024-04-10
Strike 20
Maturity 2024-09-20 (104 Days)
Parity 5 : 1
Emission price 0.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.34
Lowest since issue 0.065
Delta0.53x
Omega 7.275
Premium8.69x
Gearing13.61x
Moneyness 0.9868
Difference Strike 2.3
Difference Strike %+11.50%
Spread 0.02
Spread %6.67%
Theoretical value 0.2900
Implied Volatility 32.95 %
Total Loss Probability 53.95 %
Intrinsic value 0.000000
Present value 0.2900
Break even 21.45 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Alstom is one of the world leading manufacturers of infrastructures for rail transport sector. Net sales break down by family of products and services as follows: - rolling stocks (51.8%): trains, tramways and locomotives; - railway services (24.2%): maintenance, modernization, management of spare parts, support and technical assistance services; - signaling, information and control systems (15%); - railway infrastructures (9%): infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning and lighting systems). Net sales are distributed geographically as follows: France (15.4%), Europe (42.2%), Americas (19.7%), Asia/Pacific (13.8%) and Middle East/Africa/Central Asia (8.9%).
Sector
-
More about the company

Ratings for Alstom

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Alstom

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
17.7 EUR
Average target price
20.21 EUR
Spread / Average Target
+14.16%
Consensus
  1. Stock Market
  2. Warrants
  3. GV3NB Warrant