BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/50/0.1/21.06.24 Stock

Warrant

2A3MB

NLBNPFR1W5Q0

Real-time Euronext Paris 12:30:01 2024-06-05 EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/50/0.1/21.06.24
3 months-81.25%
6 months-93.48%
Date Price Change
24-06-05 0.015 0.00%
24-06-04 0.015 0.00%
24-06-03 0.015 0.00%
24-05-31 0.015 0.00%
24-05-30 0.015 0.00%

Real-time Euronext Paris

Last update June 05, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying UNIBAIL-RODAMCO-WESTFIELD SE
IssuerLogo Issuer BNP Paribas BNP Paribas
2A3MB
ISINNLBNPFR1W5Q0
Date issued 2023-11-21
Strike 50
Maturity 2024-06-21 (16 Days)
Parity 10 : 1
Emission price 0.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.42
Lowest since issue 0.015
Delta-0.02x
Omega 10.12
Premium38.33x
Gearing521.42x
Moneyness 0.6187
Difference Strike -30.38
Difference Strike %-60.76%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 122.21 %
Total Loss Probability 96.55 %
Intrinsic value 0.000000
Present value 0.0155
Break even 49.85 €
Theta-0.02x
Vega0x
Rho-0x

Company Profile

Unibail-Rodamco-Westfield SE (comprising Unibail-Rodamco-Westfield SE and Unibail-Rodamco-Westfield N.V.) is a world leader in commercial real estate. At the end of 2023, the real estate portfolio is valued, in gross market value, at EUR 49.6 billion, broken down by type of asset between shopping centers (86.3%), offices (6.4%), convention and exhibition venues (5.2%) and service centers (2.1%). The portfolio in value is distributed geographically as follows: France (34%), the United States (20%), Central Europe (10%), Germany (8%), the United Kingdom (7%), Spain (7%), Nordic countries (6%), Austria (5%) and the Netherlands (3%).
Sector
-
More about the company

Ratings for Unibail-Rodamco-Westfield SE

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Unibail-Rodamco-Westfield SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
80.82 EUR
Average target price
77.78 EUR
Spread / Average Target
-3.76%
Consensus
  1. Stock Market
  2. Warrants
  3. 2A3MB Warrant