BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/40/0.1/21.06.24 Stock

Warrant

A72MB

NLBNPFR1W2W5

Market Closed - Euronext Paris 12:30:02 2024-06-14 EDT
0.43 EUR -2.27% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/40/0.1/21.06.24
Current month+38.71%
1 month+82.98%
Date Price Change
24-06-14 0.43 -2.27%
24-06-13 0.44 +37.50%
24-06-12 0.32 -8.57%
24-06-11 0.35 +6.06%
24-06-10 0.33 +13.79%

Real-time Euronext Paris

Last update June 14, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
A72MB
ISINNLBNPFR1W2W5
Date issued 2023-11-21
Strike 40
Maturity 2024-06-21 (5 Days)
Parity 10 : 1
Emission price 0.21
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.47
Lowest since issue 0.095
Delta-0.9x
Omega 7.310
Premium0.31x
Gearing8.12x
Moneyness 1.120
Difference Strike 4.29
Difference Strike %+10.73%
Spread 0.06
Spread %12.77%
Theoretical value 0.4400
Implied Volatility 61.32 %
Total Loss Probability 8.531 %
Intrinsic value 0.4290
Present value 0.0110
Break even 35.60 €
Theta-0.02x
Vega0x
Rho-0x

Company Profile

Dassault Systèmes SE is the world leader in developing and marketing product life cycle management software. Net sales break down by family of products and services as follows: - software (90.1%): product process optimization software and 3D design software for the following markets: general mechanical, automotive, aeronautics, consumer goods, electricity, and electronics, and factory design and naval construction. In addition, the group offers update and technical support services; - services (9.9%): technological consulting and training services. Net sales are distributed geographically as follows: France (15.1%), Germany (4.3%), Europe (10%), the United States (51.7%), Americas (0.9%), Japan (6.6%) and Asia (11.4%).
Sector
-
More about the company

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Dassault Systèmes SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
35.71 EUR
Average target price
43.83 EUR
Spread / Average Target
+22.74%
Consensus
  1. Stock Market
  2. Warrants
  3. A72MB Warrant