BNP PARIBAS ARBITRAGE/CALL/EDENRED/60/0.5/20.09.24 Stock

Warrant

KB2NB

NLBNPFR1YEZ5

Real-time Euronext Paris 11:50:17 2024-06-11 EDT
0.1 EUR -4.76% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EDENRED/60/0.5/20.09.24
Current month+5.26%
1 month-71.01%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
KB2NB
ISINNLBNPFR1YEZ5
Date issued 2024-02-19
Strike 60
Maturity 2024-09-20 (87 Days)
Parity 2 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.175
Lowest since issue 0.085
Delta0.07x
Omega 12.75
Premium37.83x
Gearing190x
Moneyness 0.7283
Difference Strike 17.41
Difference Strike %+29.02%
Spread 0.03
Spread %23.08%
Theoretical value 0.1150
Implied Volatility 41.96 %
Total Loss Probability 95.70 %
Intrinsic value 0.000000
Present value 0.1150
Break even 60.23 €
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
42.82 EUR
Average target price
62.51 EUR
Spread / Average Target
+45.97%
Consensus
  1. Stock Market
  2. Warrants
  3. KB2NB Warrant