BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.09.24 Stock

Warrant

MQ2NB

NLBNPFR1YTY6

Market Closed - Euronext Paris 12:30:02 2024-06-20 pm EDT
1.305 EUR -9.69% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.09.24
Current month+11.16%
1 month+60.87%

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

End-of-day quotes
Date Price Change
24-06-20 1.295 -10.38%
24-06-19 1.445 +2.85%
24-06-18 1.405 -11.36%
24-06-17 1.585 +8.93%
24-06-14 1.455 +18.78%

Real-time Euronext Paris

Last update June 20, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
MQ2NB
ISINNLBNPFR1YTY6
Date issued 2024-03-01
Strike 40
Maturity 2024-09-20 (92 Days)
Parity 2 : 1
Emission price 0.64
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.765
Lowest since issue 0.595
Delta-0.38x
Omega 6.052
Premium9.42x
Gearing15.82x
Moneyness 0.9690
Difference Strike -1.28
Difference Strike %-3.20%
Spread 0.03
Spread %2.27%
Theoretical value 1.305
Implied Volatility 41.63 %
Total Loss Probability 53.57 %
Intrinsic value 0.000000
Present value 1.305
Break even 37.39 €
Theta-0.06x
Vega0.04x
Rho-0.02x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
41.28 EUR
Average target price
62.51 EUR
Spread / Average Target
+51.42%
Consensus
  1. Stock Market
  2. Warrants
  3. MQ2NB Warrant