BNP PARIBAS ARBITRAGE/PUT/SCHNEIDER ELECTRIC/150/0.1/20.09.24 Stock

Warrant

SG3MB

NLBNPFR1WBG5

Market Closed - Euronext Paris 11:45:51 2024-06-11 EDT
0.08 EUR +6.67% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SCHNEIDER ELECTRIC/150/0.1/20.09.24
Current month+6.67%
1 month+6.67%

Static data

Product typeWarrants
Buy / SellPUT
Underlying SCHNEIDER ELECTRIC SE
IssuerLogo Issuer BNP Paribas BNP Paribas
SG3MB
ISINNLBNPFR1WBG5
Date issued 2023-12-01
Strike 150
Maturity 2024-09-20 (82 Days)
Parity 10 : 1
Emission price 0.68
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.8
Lowest since issue 0.05
Delta-0.04x
Omega 8.942
Premium34.18x
Gearing238.37x
Moneyness 0.6624
Difference Strike -74.3
Difference Strike %-49.53%
Spread 0.03
Spread %27.27%
Theoretical value 0.0950
Implied Volatility 52.38 %
Total Loss Probability 93.65 %
Intrinsic value 0.000000
Present value 0.0950
Break even 149.05 €
Theta-0.02x
Vega0.01x
Rho-0x

Company Profile

Schneider Electric SE leads the Digital Transformation of Energy Management and Automation in Homes, Buildings, Data Centers, Infrastructures and Industries. With a presence in more than 115 countries, Schneider Electric SE is the undisputed leader in power management - medium voltage, low voltage and secure energy, and automation systems. The company provides integrated efficiency solutions that combine energy management, automation and software. The ecosystem it has built allows it to collaborate on its open platform with a large community of partners, integrators and developers to offer its customers both control and operational efficiency in real time. Net sales are distributed geographically as follows: France (3.9%), Western Europe (16.8%), the United States (19.9%), North America (23%), China (8.6%), Asia/Pacific (19.3%) and other (8.5%).
Sector
-
More about the company

Ratings for Schneider Electric SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Schneider Electric SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
224.3 EUR
Average target price
222.4 EUR
Spread / Average Target
-0.86%
Consensus
  1. Stock Market
  2. Warrants
  3. SG3MB Warrant