BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/40/0.1/20.09.24 Stock

Warrant

1QKNB

NLBNPFR1WH07

Real-time Euronext Paris 08:19:15 2024-06-12 am EDT
0.435 EUR +2.35% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/40/0.1/20.09.24
Current month+4.94%
1 month+16.44%

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

End-of-day quotes
Date Price Change
24-06-12 0.435 +2.35%
24-06-11 0.425 0.00%
24-06-10 0.425 +10.39%
24-06-07 0.385 +5.48%
24-06-06 0.365 0.00%

Real-time Euronext Paris

Last update June 12, 2024 at 08:19 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
1QKNB
ISINNLBNPFR1WH07
Date issued 2023-12-04
Strike 40
Maturity 2024-09-20 (100 Days)
Parity 10 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.485
Lowest since issue 0.18
Delta-0.67x
Omega 5.498
Premium2.04x
Gearing8.16x
Moneyness 1.102
Difference Strike 3.59
Difference Strike %+8.98%
Spread 0.01
Spread %2.22%
Theoretical value 0.4450
Implied Volatility 32.19 %
Total Loss Probability 28.04 %
Intrinsic value 0.3600
Present value 0.0850
Break even 35.55 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Dassault Systèmes SE is the world leader in developing and marketing product life cycle management software. Net sales break down by family of products and services as follows: - software (90.1%): product process optimization software and 3D design software for the following markets: general mechanical, automotive, aeronautics, consumer goods, electricity, and electronics, and factory design and naval construction. In addition, the group offers update and technical support services; - services (9.9%): technological consulting and training services. Net sales are distributed geographically as follows: France (15.1%), Germany (4.3%), Europe (10%), the United States (51.7%), Americas (0.9%), Japan (6.6%) and Asia (11.4%).
Sector
-
More about the company

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Dassault Systèmes SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
36.61 EUR
Average target price
43.83 EUR
Spread / Average Target
+19.72%
Consensus
  1. Stock Market
  2. Warrants
  3. 1QKNB Warrant