BNP PARIBAS ARBITRAGE/CALL/ALSTOM/21.5/0.2/20.09.24 Stock

Warrant

6SOOB

NLBNPFR20TX3

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
0.015 EUR -40.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALSTOM/21.5/0.2/20.09.24
Date Price Change
24-07-05 0.015 -40.00%
24-07-04 0.025 0.00%
24-07-03 0.025 +66.67%
24-07-02 0.015 0.00%
24-07-01 0.015 0.00%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ALSTOM
IssuerLogo Issuer BNP Paribas BNP Paribas
6SOOB
ISINNLBNPFR20TX3
Date issued 2024-05-29
Strike 21.5
Maturity 2024-09-20 (76 Days)
Parity 5 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.135
Lowest since issue 0.015
Delta0.07x
Omega 14.30
Premium32.13x
Gearing210.71x
Moneyness 0.7595
Difference Strike 5.17
Difference Strike %+24.05%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 36.93 %
Total Loss Probability 95.17 %
Intrinsic value 0.000000
Present value 0.0155
Break even 21.58 €
Theta-0x
Vega0x
Rho0x

Company Profile

Alstom is one of the world leading manufacturers of infrastructures for rail transport sector. Net sales break down by family of products and services as follows: - rolling stocks (51.8%): trains, tramways and locomotives; - railway services (24.2%): maintenance, modernization, management of spare parts, support and technical assistance services; - signaling, information and control systems (15%); - railway infrastructures (9%): infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning and lighting systems). Net sales are distributed geographically as follows: France (15.4%), Europe (42.2%), Americas (19.7%), Asia/Pacific (13.8%) and Middle East/Africa/Central Asia (8.9%).
Sector
-
More about the company

Ratings for Alstom

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Alstom

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
16.33 EUR
Average target price
20.08 EUR
Spread / Average Target
+22.97%
Consensus
  1. Stock Market
  2. Warrants
  3. 6SOOB Warrant