BNP PARIBAS ARBITRAGE/CALL/NETFLIX/800/0.1/20.09.24 Stock

Warrant

EW1NB

NLBNPFR1Y313

Real-time Euronext Paris 08:53:35 2024-05-22 EDT
0.93 EUR +6.29% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/800/0.1/20.09.24
Current month+243.14%
1 month+139.73%
Date Price Change
24-05-22 0.93 +6.29%
24-05-21 0.875 +24.11%
24-05-20 0.705 +20.51%
24-05-17 0.585 +11.43%
24-05-16 0.525 -1.87%

Real-time Euronext Paris

Last update May 22, 2024 at 08:53 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
EW1NB
ISINNLBNPFR1Y313
Date issued 2024-01-29
Strike 800 $
Maturity 2024-09-20 (121 Days)
Parity 10 : 1
Emission price 0.74
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.99
Lowest since issue 0.245
Delta0.17x
Omega 11.06
Premium24.53x
Gearing63.91x
Moneyness 0.8133
Difference Strike 149.4 $
Difference Strike %+18.67%
Spread 0.04
Spread %4.17%
Theoretical value 0.9400
Implied Volatility 31.72 %
Total Loss Probability 86.96 %
Intrinsic value 0.000000
Present value 0.9400
Break even 810.19 €
Theta-0.09x
Vega0.09x
Rho0.03x

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
650.6 USD
Average target price
639.9 USD
Spread / Average Target
-1.64%
Consensus
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  3. EW1NB Warrant
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