BNP PARIBAS ARBITRAGE/CALL/NETFLIX/650/0.01/20.09.24 Stock

Warrant

P1Y6R4

NLBNPIT1Y6R4

Real-time Borsa Italiana 08:18:11 2024-07-12 EDT
0.502 EUR +7.73% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/650/0.01/20.09.24
Current month-24.35%
1 month-4.31%
Date Price Change
24-07-12 0.502 +7.73%
24-07-11 0.466 -23.73%
24-07-10 0.611 -7.56%
24-07-09 0.661 -0.30%
24-07-08 0.663 -4.60%

Real-time Borsa Italiana

Last update July 12, 2024 at 08:18 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1Y6R4
ISINNLBNPIT1Y6R4
Date issued 2024-01-08
Strike 650 $
Maturity 2024-09-20 (70 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.776
Lowest since issue 0.166
Delta0.57x
Omega 6.881
Premium7.83x
Gearing12.12x
Moneyness 1.004
Difference Strike -2.75 $
Difference Strike %-0.42%
Spread 0.075
Spread %14.10%
Theoretical value 0.5015
Implied Volatility 44.07 %
Total Loss Probability 50.88 %
Intrinsic value 0.0252
Present value 0.4763
Break even 704.62 €
Theta-0.03x
Vega0.01x
Rho0.01x

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
652.8 USD
Average target price
656.8 USD
Spread / Average Target
+0.62%
Consensus
  1. Stock Market
  2. Warrants
  3. P1Y6R4 Warrant