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

Warrant

H6MNB

NLBNPFR1XFH2

Real-time Euronext Paris 10:03:23 2024-07-05 EDT
0.285 EUR -12.31% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/525/0.1/20.09.24
1 month-57.52%
3 months-80.94%
Date Price Change
24-07-05 0.285 -12.31%
24-07-04 0.325 +6.56%
24-07-03 0.305 -11.59%
24-07-02 0.345 0.00%
24-07-01 0.345 +6.15%

Real-time Euronext Paris

Last update July 05, 2024 at 10:03 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
H6MNB
ISINNLBNPFR1XFH2
Date issued 2024-01-03
Strike 525 $
Maturity 2024-09-20 (77 Days)
Parity 10 : 1
Emission price 6.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.6
Lowest since issue 0.285
Delta-0.06x
Omega 11.76
Premium23.57x
Gearing203.28x
Moneyness 0.7692
Difference Strike -160.5 $
Difference Strike %-30.57%
Spread 0.04
Spread %12.12%
Theoretical value 0.2950
Implied Volatility 39.96 %
Total Loss Probability 92.05 %
Intrinsic value 0.000000
Present value 0.2950
Break even 521.81 €
Theta-0.06x
Vega0.03x
Rho-0.01x

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
682.5 USD
Average target price
649.1 USD
Spread / Average Target
-4.89%
Consensus
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  2. Warrants
  3. H6MNB Warrant