BNP PARIBAS ARBITRAGE/PUT/FORVIA/20/0.2/21.06.24 Stock

Warrant

R2MNB

NLBNPFR1XD26

Market Closed - Euronext Paris 12:30:02 2024-06-07 pm EDT
1.26 EUR +2.44% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/FORVIA/20/0.2/21.06.24
Current month+16.67%
1 month+24.75%

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

End-of-day quotes
Date Price Change
24-06-07 1.26 +2.44%
24-06-06 1.23 0.00%
24-06-05 1.23 +5.13%
24-06-04 1.17 +17.00%
24-06-03 1 -7.41%

Real-time Euronext Paris

Last update June 07, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying FORVIA (EX-FAURECIA)
IssuerLogo Issuer BNP Paribas BNP Paribas
R2MNB
ISINNLBNPFR1XD26
Date issued 2024-01-03
Strike 20
Maturity 2024-06-21 (13 Days)
Parity 5 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.62
Lowest since issue 0.475
Delta-0.96x
Omega 2.093
Premium0.07x
Gearing2.18x
Moneyness 1.459
Difference Strike 6.29
Difference Strike %+31.45%
Spread 0.06
Spread %4.65%
Theoretical value 1.260
Implied Volatility 102.62 %
Total Loss Probability 2.430 %
Intrinsic value 1.258
Present value 0.002000
Break even 13.70 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

FORVIA SE is one of the world leaders in designing, manufacturing, and marketing automotive equipment. Net sales break down by product family as follows: - seats (31.4%; No. 1 worldwide); - interior car parts (18.1%; 1 worldwide): dashboards and instrument panels (No. 1 worldwide), doors and door panels, and acoustic modules; - exhaust systems (17.7%; No. 1 worldwide); - audiovisual and multimedia equipment (15.2%): car radios, multimedia devices, navigation systems, automatic guiding systems, location systems, safety assistance systems with CDD captor cameras, wireless communication, monitors, etc.; - lighting equipment (13.7%); - other (3.9%). At the end of 2023, the group had more than 290 production sites worldwide. Net sales are distributed geographically as follows: France (6.2%), Germany (10.9%), Europe/Middle East/Africa (29.3%), Asia (27.1%) and America (26.5%).
Sector
-
More about the company

Ratings for Forvia (ex-Faurecia)

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Forvia (ex-Faurecia)

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
13.71 EUR
Average target price
21.82 EUR
Spread / Average Target
+59.19%
Consensus
  1. Stock Market
  2. Warrants
  3. R2MNB Warrant