BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/12/1/21.06.24 | Market Closed - Euronext Paris 12:30:02 2024-05-16 pm EDT | ||
| 1.375 EUR | +9.56% |
|
| Current month | -41.74% | ||
| 1 month | -48.69% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
AIR FRANCE-KLM
Latest news about AIR FRANCE-KLM
| Date | Price | Change |
|---|---|---|
| 24-05-16 | 1.375 | +9.56% |
| 24-05-15 | 1.255 | +15.67% |
| 24-05-14 | 1.085 | -14.23% |
| 24-05-13 | 1.265 | -20.94% |
| 24-05-10 | 1.6 | -5.33% |
Real-time Euronext Paris
Last update May 16, 2024 at 12:30 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | AIR FRANCE-KLM |
| Issuer | 
BNP Paribas
|
| N42MB | |
| ISIN | NLBNPFR1W184 |
| Date issued | 2023-11-21 |
| Strike | 12 € |
| Maturity | 2024-06-21 (36 Days) |
| Parity | 1 : 1 |
| Emission price | 1.05 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.96 € |
|---|---|
| Lowest since issue | 0.755 € |
| Delta | -0.76x |
| Omega | 5.940 |
| Premium | 1.39x |
| Gearing | 7.84x |
| Moneyness | 1.114 |
| Difference Strike | 1.225 € |
| Difference Strike % | +10.21% |
| Spread | 0.03 € |
| Spread % | 2.16% |
| Theoretical value | 1.375 |
| Implied Volatility | 43.11 % |
| Total Loss Probability | 20.18 % |
| Intrinsic value | 1.225 |
| Present value | 0.1500 |
| Break even | 10.63 € |
| Theta | -0.04x |
| Vega | 0.01x |
| Rho | -0.01x |
Company Profile
Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows:
- passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023;
- low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported;
- maintenance services (5.7%);
- other (0.1%).
At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
Consensus: Air France-KLM
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
10.78
EUR
Average target price
14.36
EUR
Spread / Average Target
+33.29%
- Stock Market
- Warrants
- N42MB Warrant
