BNP PARIBAS ARBITRAGE/CALL/DANONE/60/0.2/21.06.24 Stock

Warrant

Z62MB

NLBNPFR1W2V7

Market Closed - Euronext Paris 12:30:01 2024-06-06 EDT
0.185 EUR +12.12% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DANONE/60/0.2/21.06.24
Current month+48.00%
1 month+19.35%

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

End-of-day quotes
Chart DANONE
Chart BNP PARIBAS ARBITRAGE/CALL/DANONE/60/0.2/21.06.24
Date Price Change
24-06-06 0.185 +12.12%
24-06-05 0.165 -10.81%
24-06-04 0.185 +60.87%
24-06-03 0.115 -8.00%
24-05-31 0.125 +8.70%

Real-time Euronext Paris

Last update June 06, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DANONE
IssuerLogo Issuer BNP Paribas BNP Paribas
Z62MB
ISINNLBNPFR1W2V7
Date issued 2023-11-21
Strike 60
Maturity 2024-06-21 (15 Days)
Parity 5 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.725
Lowest since issue 0.08
Delta0.5x
Omega 32.38
Premium1.78x
Gearing64.71x
Moneyness 0.9977
Difference Strike 0.14
Difference Strike %+0.23%
Spread 0.03
Spread %15.00%
Theoretical value 0.1850
Implied Volatility 19.57 %
Total Loss Probability 51.55 %
Intrinsic value 0.000000
Present value 0.1850
Break even 60.93 €
Theta-0.05x
Vega0.01x
Rho0x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
59.86 EUR
Average target price
63.45 EUR
Spread / Average Target
+5.99%
Consensus
  1. Stock Market
  2. Warrants
  3. Z62MB Warrant