BNP PARIBAS ARBITRAGE/PUT/NETFLIX/525/0.1/20.09.24 Stock

Warrant

4XKNB

NLBNPFR1WIY3

Real-time Euronext Paris 10:22:55 2023-12-21 EST
6.365 EUR +5.12% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/525/0.1/20.09.24

Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
4XKNB
ISINNLBNPFR1WIY3
Date issued 2023-12-04
Strike 525 $
Maturity 2024-09-20 (80 Days)
Parity 10 : 1
Emission price 6.84
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 8.635
Lowest since issue 6.005
Delta-0.49x
Omega 3.341
Premium6.47x
Gearing6.8x
Moneyness 1.082
Difference Strike -154.6 $
Difference Strike %-29.44%
Spread 0.01
Spread %0.15%
Theoretical value 6.515
Implied Volatility 36.89 %
Total Loss Probability 38.70 %
Intrinsic value 3.649
Present value 2.866
Break even 453.63 €
Theta-0.05x
Vega0.15x
Rho-0.18x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
679.6 USD
Average target price
649.1 USD
Spread / Average Target
-4.48%
Consensus
  1. Stock Market
  2. Warrants
  3. 4XKNB Warrant