BNP PARIBAS ARBITRAGE/CALL/NETFLIX/700/0.1/20.09.24 Stock

Warrant

9XKNB

NLBNPFR1WJ39

Market Closed - Euronext Paris 12:30:01 2024-07-01 EDT
3.235 EUR -11.73% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/700/0.1/20.09.24
Current month-11.73%
1 month+46.71%
Date Price Change
24-07-01 3.235 -11.73%
24-06-28 3.665 -7.33%
24-06-27 3.955 +4.22%
24-06-26 3.795 +11.45%
24-06-25 3.405 +0.29%

Real-time Euronext Paris

Last update July 01, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
9XKNB
ISINNLBNPFR1WJ39
Date issued 2023-12-04
Strike 700 $
Maturity 2024-09-20 (81 Days)
Parity 10 : 1
Emission price 0.91
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.565
Lowest since issue 0.665
Delta0.46x
Omega 8.887
Premium9.41x
Gearing19.35x
Moneyness 0.9593
Difference Strike 26.48 $
Difference Strike %+3.78%
Spread 0.01
Spread %0.31%
Theoretical value 3.235
Implied Volatility 34.48 %
Total Loss Probability 60.43 %
Intrinsic value 0.000000
Present value 3.235
Break even 734.71 €
Theta-0.2x
Vega0.12x
Rho0.05x

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. 9XKNB Warrant