BNP PARIBAS ARBITRAGE/PUT/EDENRED/45/0.5/21.06.24 Stock

Warrant

ME3MB

NLBNPFR1W9A6

Market Closed - Euronext Paris 11:59:58 2024-06-12 EDT
0.935 EUR -1.06% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EDENRED/45/0.5/21.06.24
Current month-43.58%
1 month+8.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-12 0.935 -1.06%
24-06-11 0.945 -11.27%
24-06-10 1.065 +95.41%
24-06-07 0.545 +1.87%
24-06-06 0.535 -54.47%

Real-time Euronext Paris

Last update June 12, 2024 at 11:59 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
ME3MB
ISINNLBNPFR1W9A6
Date issued 2023-11-29
Strike 45
Maturity 2024-06-21 (9 Days)
Parity 2 : 1
Emission price 0.95
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.435
Lowest since issue 0.42
Delta-0.66x
Omega 16.37
Premium1.21x
Gearing24.72x
Moneyness 1.028
Difference Strike 1.42
Difference Strike %+3.16%
Spread 0.01
Spread %1.12%
Theoretical value 0.8850
Implied Volatility 38.37 %
Total Loss Probability 31.62 %
Intrinsic value 0.6200
Present value 0.2650
Break even 43.23 €
Theta-0.18x
Vega0.01x
Rho-0x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
43.7 EUR
Average target price
62.59 EUR
Spread / Average Target
+43.22%
Consensus
  1. Stock Market
  2. Warrants
  3. ME3MB Warrant