BNP PARIBAS ARBITRAGE/CALL/NETFLIX/520/0.01/20.09.24 Stock

Warrant

P1YEX5

NLBNPIT1YEX5

Real-time Borsa Italiana 04:27:19 2024-07-12 EDT
1.356 EUR +3.20% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/520/0.01/20.09.24
Current month-15.23%
1 month-1.79%
Date Price Change
24-07-12 1.356 +3.20%
24-07-11 1.314 -14.95%
24-07-10 1.545 -4.33%
24-07-09 1.615 0.00%
24-07-08 1.615 -2.42%

Real-time Borsa Italiana

Last update July 12, 2024 at 04:27 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1YEX5
ISINNLBNPIT1YEX5
Date issued 2024-01-12
Strike 520 $
Maturity 2024-09-20 (71 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.71
Lowest since issue 0.477
Delta0.88x
Omega 3.881
Premium2.3x
Gearing4.42x
Moneyness 1.255
Difference Strike -132.8 $
Difference Strike %-25.53%
Spread 0.135
Spread %9.46%
Theoretical value 1.349
Implied Volatility 49.65 %
Total Loss Probability 16.26 %
Intrinsic value 1.220
Present value 0.1287
Break even 666.76 €
Theta-0.02x
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
652.2 USD
Spread / Average Target
-0.09%
Consensus
  1. Stock Market
  2. Warrants
  3. P1YEX5 Warrant