BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/175/0.1/20.09.24 Stock

Warrant

5VPPB

NLBNPFR21KM3

Real-time Euronext Paris 08:43:39 2024-07-16 EDT
0.165 EUR -5.71% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/175/0.1/20.09.24
Current month-36.36%
1 month-33.96%
Date Price Change
24-07-16 0.165 -5.71%
24-07-15 0.175 -31.37%
24-07-12 0.255 +37.84%
24-07-11 0.185 +5.71%
24-07-10 0.175 +12.90%

Real-time Euronext Paris

Last update July 16, 2024 at 08:43 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR LIQUIDE
IssuerLogo Issuer BNP Paribas BNP Paribas
5VPPB
ISINNLBNPFR21KM3
Date issued 2024-06-12
Strike 175
Maturity 2024-09-20 (66 Days)
Parity 10 : 1
Emission price 0.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.56
Lowest since issue 0.145
Delta0.21x
Omega 22.53
Premium8.61x
Gearing104.88x
Moneyness 0.9289
Difference Strike 11.88
Difference Strike %+6.79%
Spread 0.01
Spread %6.25%
Theoretical value 0.1550
Implied Volatility 18.64 %
Total Loss Probability 80.47 %
Intrinsic value 0.000000
Present value 0.1550
Break even 176.55 €
Theta-0.02x
Vega0.02x
Rho0.01x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
163.2 EUR
Average target price
178.1 EUR
Spread / Average Target
+9.16%
Consensus
  1. Stock Market
  2. Warrants
  3. 5VPPB Warrant