BNP PARIBAS ARBITRAGE/PUT/RENAULT/40/0.1/20.12.24 Stock

Warrant

P1ZFP5

NLBNPIT1ZFP5

Market Closed - Borsa Italiana 16:04:59 2024-06-28 EDT
0.173 EUR -7.24% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/RENAULT/40/0.1/20.12.24
Current month+37.85%
1 month+18.90%
Date Price Change
24-06-28 0.173 -7.24%
24-06-27 0.1865 -0.27%
24-06-26 0.187 +11.31%
24-06-25 0.168 -1.75%
24-06-24 0.171 -0.87%

Real-time Borsa Italiana

Last update June 28, 2024 at 04:04 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RENAULT
IssuerLogo Issuer BNP Paribas BNP Paribas
P1ZFP5
ISINNLBNPIT1ZFP5
Date issued 2024-02-16
Strike 40
Maturity 2024-12-20 (175 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.721
Lowest since issue 0.098
Delta-0.2x
Omega 5.566
Premium19.98x
Gearing27.81x
Moneyness 0.8361
Difference Strike -7.84
Difference Strike %-19.60%
Spread 0.045
Spread %23.14%
Theoretical value 0.1720
Implied Volatility 40.40 %
Total Loss Probability 71.28 %
Intrinsic value 0.000000
Present value 0.1720
Break even 38.28 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Renault is one of the world's leading automobile constructors. Net sales break down by activity as follows: - sale of vehicles (91.9%): 2.2 million passenger and commercial vehicles sold in 2023, distributed by brand between Renault (1,548,748), Dacia (658,321), Renault Korea Motors (21,980), Alpine (4,328) and other (1,968); - services (8.1%): financing services for vehicle sales (purchasing, renting, leasing, etc.; RCI Banque), related services (maintenance, warranty extension, assistance, etc.) and mobility services. At the end of 2023, the group had 38 industrial sites worldwide. Net sales are distributed geographically as follows: France (29.2%), Europe (49.3%), Americas (8.7%), Eurasia (6.1%), Asia/Pacific (3.5%), Africa and Middle East (3.2%).
Sector
-
More about the company

Ratings for Renault

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Renault

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
47.84 EUR
Average target price
59.12 EUR
Spread / Average Target
+23.58%
Consensus
  1. Stock Market
  2. Warrants
  3. P1ZFP5 Warrant