BNP PARIBAS ARBITRAGE/PUT/ALPHABET C/120/0.1/21.06.24 Stock

Warrant

H5HMB

NLBNPFR1UJP3

Market Closed - Euronext Paris 12:30:01 2024-05-31 pm EDT
0.015 EUR -6.25% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ALPHABET C/120/0.1/21.06.24
1 month-25.00%
3 months-92.46%
Date Price Change
24-05-31 0.015 -6.25%
24-05-30 0.016 -.--%
24-05-29 0.016 +6.67%
24-05-28 0.015 -51.61%
24-05-27 0.031 +106.67%

Real-time Euronext Paris

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

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ALPHABET INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
H5HMB
ISINNLBNPFR1UJP3
Date issued 2023-09-01
Strike 120 $
Maturity 2024-06-21 (20 Days)
Parity 10 : 1
Emission price 0.52
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.941
Lowest since issue 0.015
Delta-0.02x
Omega 15.39
Premium30.16x
Gearing1020.57x
Moneyness 0.6993
Difference Strike -53.93 $
Difference Strike %-44.94%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 72.05 %
Total Loss Probability 97.70 %
Intrinsic value 0.000000
Present value 0.0155
Break even 119.83 €
Theta-0.02x
Vega0x
Rho-0x

Company Profile

Alphabet Inc. is a holding company organized around 6 areas of activities: - operation of a web-based search engine (Google). Additionally, the group runs a video hosting and broadcasting site (YouTube) as well as a free on-line messaging service (Gmail); - development and production of home automation solutions (Nest Labs): Wi-Fi networks synchronized with the control programs for thermostats, smoke detectors and security systems; - research and development into biotechnology (Calico): dedicated to treating aging and degenerative diseases; - research into artificial intelligence (Google X); - investment services: management of an investment fund devoted to young businesses that operate in the new technology sector (Google Ventures) and an investment fund intended for already developed companies (Google Capital); - operation of a fiber optic internet access network infrastructure (Google Fiber). Net sales are distributed geographically as follows: the United States (45.8%), Americas (5.6%), Europe/Middle East/Africa (30.7%) and Asia/Pacific (17.9%).
Sector
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Ratings for Alphabet Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Alphabet Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
59
Last Close Price
172.5 USD
Average target price
193.3 USD
Spread / Average Target
+12.05%
Consensus
  1. Stock Market
  2. Warrants
  3. H5HMB Warrant