BNP PARIBAS ARBITRAGE/PUT/AIRBUS/130/0.1/20.09.24 Stock

Warrant

Y42MB

NLBNPFR1W1I6

Market Closed - Euronext Paris 10:12:52 2023-12-21 EST
0.845 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIRBUS/130/0.1/20.09.24
1 month-17.56%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer BNP Paribas BNP Paribas
Y42MB
ISINNLBNPFR1W1I6
Date issued 2023-11-21
Strike 130
Maturity 2024-09-20 (110 Days)
Parity 10 : 1
Emission price 0.9
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.055
Lowest since issue 0.695
Delta-0.29x
Omega 4.978
Premium15.05x
Gearing17.15x
Moneyness 0.9078
Difference Strike -25.9
Difference Strike %-19.92%
Spread 0.03
Spread %3.53%
Theoretical value 0.8350
Implied Volatility 32.79 %
Total Loss Probability 60.56 %
Intrinsic value 0.000000
Present value 0.8350
Break even 121.65 €
Theta-0.01x
Vega0.04x
Rho-0.04x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
155.9 EUR
Average target price
179.9 EUR
Spread / Average Target
+15.39%
Consensus
  1. Stock Market
  2. Warrants
  3. Y42MB Warrant