BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/42/0.1/21.06.24 Stock

Warrant

3QKNB

NLBNPFR1WH23

Market Closed - Euronext Paris 12:30:02 2024-06-14 pm EDT
0.63 EUR -1.56% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/42/0.1/21.06.24
Current month+28.00%
1 month+56.10%

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

End-of-day quotes
Date Price Change
24-06-14 0.64 0.00%
24-06-13 0.64 +23.08%
24-06-12 0.52 -5.45%
24-06-11 0.55 +3.77%
24-06-10 0.53 +10.42%

Real-time Euronext Paris

Last update June 14, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
3QKNB
ISINNLBNPFR1WH23
Date issued 2023-12-04
Strike 42
Maturity 2024-06-21 (5 Days)
Parity 10 : 1
Emission price 0.26
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.67
Lowest since issue 0.145
Delta-0.97x
Omega 5.480
Premium0.03x
Gearing5.67x
Moneyness 1.176
Difference Strike 6.29
Difference Strike %+14.98%
Spread 0.06
Spread %9.09%
Theoretical value 0.6300
Implied Volatility 62.12 %
Total Loss Probability 2.737 %
Intrinsic value 0.6290
Present value 0.001000
Break even 35.70 €
Theta-0.01x
Vega0x
Rho-0x

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
35.71 EUR
Average target price
43.83 EUR
Spread / Average Target
+22.74%
Consensus
  1. Stock Market
  2. Warrants
  3. 3QKNB Warrant