BNP PARIBAS ARBITRAGE/CALL/NETFLIX/625/0.1/20.09.24 Stock

Warrant

M92MB

NLBNPFR1W4K6

Market Closed - Euronext Paris 12:30:01 2024-07-01 EDT
7.005 EUR -8.61% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/625/0.1/20.09.24
Current month-8.61%
1 month+40.80%
Date Price Change
24-07-01 7.005 -8.61%
24-06-28 7.665 -5.19%
24-06-27 8.085 +3.45%
24-06-26 7.815 +8.17%
24-06-25 7.225 +0.84%

Real-time Euronext Paris

Last update July 01, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
M92MB
ISINNLBNPFR1W4K6
Date issued 2023-11-21
Strike 625 $
Maturity 2024-09-20 (81 Days)
Parity 10 : 1
Emission price 1.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.775
Lowest since issue 1.315
Delta0.72x
Omega 6.407
Premium4.3x
Gearing8.91x
Moneyness 1.074
Difference Strike -48.18 $
Difference Strike %-7.71%
Spread 0.01
Spread %0.14%
Theoretical value 7.025
Implied Volatility 35.75 %
Total Loss Probability 34.02 %
Intrinsic value 4.335
Present value 2.690
Break even 700.38 €
Theta-0.19x
Vega0.1x
Rho0.09x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
674.9 USD
Average target price
647.6 USD
Spread / Average Target
-4.05%
Consensus
  1. Stock Market
  2. Warrants
  3. M92MB Warrant