BNP PARIBAS ARBITRAGE/PUT/SEB/100/0.05/20.09.24 Stock

Warrant

QO2NB

NLBNPFR1YS28

Market Closed - Euronext Paris 12:30:01 2024-05-31 EDT
0.165 EUR +6.45% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SEB/100/0.05/20.09.24
1 month-29.79%
3 months-43.10%
Date Price Change
24-05-31 0.165 +6.45%
24-05-30 0.155 -11.43%
24-05-29 0.175 +12.90%
24-05-28 0.155 -6.06%
24-05-27 0.165 -10.81%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SEB S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
QO2NB
ISINNLBNPFR1YS28
Date issued 2024-02-28
Strike 100
Maturity 2024-09-20 (111 Days)
Parity 20 : 1
Emission price 0.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.365
Lowest since issue 0.13
Delta-0.24x
Omega 8.134
Premium14.73x
Gearing34.36x
Moneyness 0.8818
Difference Strike -13.4
Difference Strike %-13.40%
Spread 0.03
Spread %16.67%
Theoretical value 0.1650
Implied Volatility 34.09 %
Total Loss Probability 69.50 %
Intrinsic value 0.000000
Present value 0.1650
Break even 96.70 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

The world leader in Small Household Equipment, SEB S.A. relies on 35 flagship brands (Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc.) and a broad product portfolio: - cookware: frying pans, saucepans, pressure cookers, utensils, etc.; - small culinary appliances: items for electric cooking (deep fryers, rice cookers, pressure cookers, etc.), beverage preparation (coffee makers, kettles, etc.) or food preparation (blenders, food processors, etc.); - small non-culinary household appliances: linen care equipment (irons, steam generators, steamers, steamers, etc.), vacuum cleaners, fans, and personal care equipment (hairdressing and depilation appliances, etc.). At the end of 2023, the group operated 41 manufacturing sites worldwide. Net sales are distributed geographically as follows: Western Europe (34.1%), Europe/Middle East/Africa (15.2%), China (27.9%), Asia (7%), North America (10.9%) and South America (4.9%).
Sector
-
More about the company

Ratings for SEB S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: SEB S.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
113.4 EUR
Average target price
135.5 EUR
Spread / Average Target
+19.49%
Consensus
  1. Stock Market
  2. Warrants
  3. QO2NB Warrant