BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.09.24 Stock

Warrant

CK3MB

NLBNPFR1WF09

Real-time Euronext Paris 03:32:41 2024-07-16 EDT
0.065 EUR -13.33% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.09.24
Current month-48.28%
1 month-48.28%
Date Price Change
24-07-16 0.065 -13.33%
24-07-15 0.075 -40.00%
24-07-12 0.125 +47.06%
24-07-11 0.085 0.00%
24-07-10 0.085 +30.77%

Real-time Euronext Paris

Last update July 16, 2024 at 03:32 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR LIQUIDE
IssuerLogo Issuer BNP Paribas BNP Paribas
CK3MB
ISINNLBNPFR1WF09
Date issued 2023-12-04
Strike 181.8
Maturity 2024-09-20 (67 Days)
Parity 9.09 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.995
Lowest since issue 0.06
Delta0.09x
Omega 27.89
Premium12.42x
Gearing297.4x
Moneyness 0.8922
Difference Strike 19.1
Difference Strike %+10.50%
Spread 0.02
Spread %28.57%
Theoretical value 0.0600
Implied Volatility 18.63 %
Total Loss Probability 91.88 %
Intrinsic value 0.000000
Present value 0.0600
Break even 182.36 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
163.2 EUR
Average target price
178.1 EUR
Spread / Average Target
+9.16%
Consensus
  1. Stock Market
  2. Warrants
  3. CK3MB Warrant