BNP PARIBAS ARBITRAGE/PUT/AIR LIQUIDE/150/0.1/20.09.24 Stock

Warrant

4J3MB

NLBNPFR1WES4

Market Closed - Euronext Paris 12:30:03 2024-05-28 pm EDT
0.095 EUR +26.67% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIR LIQUIDE/150/0.1/20.09.24
Current month-29.63%
1 month-29.63%

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

End-of-day quotes
Date Price Change
24-05-28 0.095 +26.67%
24-05-27 0.075 -11.76%
24-05-24 0.085 -10.53%
24-05-23 0.095 +11.76%
24-05-22 0.085 0.00%

Real-time Euronext Paris

Last update May 28, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
IssuerLogo Issuer BNP Paribas BNP Paribas
4J3MB
ISINNLBNPFR1WES4
Date issued 2023-12-04
Strike 150
Maturity 2024-09-20 (115 Days)
Parity 10 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.495
Lowest since issue 0.07
Delta-0.07x
Omega 14.21
Premium17.9x
Gearing191.09x
Moneyness 0.8263
Difference Strike -31.54
Difference Strike %-21.03%
Spread 0.03
Spread %27.27%
Theoretical value 0.0950
Implied Volatility 26.39 %
Total Loss Probability 90.25 %
Intrinsic value 0.000000
Present value 0.0950
Break even 149.05 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
183.7 EUR
Average target price
198.9 EUR
Spread / Average Target
+8.26%
Consensus
  1. Stock Market
  2. Warrants
  3. 4J3MB Warrant