BNP PARIBAS ARBITRAGE/PUT/SIEMENS/175/0.1/21.06.24 Stock

Warrant

7Q2NB

NLBNPFR1YUJ5

Market Closed - Euronext Paris 12:30:01 2024-06-20 EDT
0.5 EUR -20.63% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SIEMENS/175/0.1/21.06.24
Current month+62.71%
1 month-4.95%
Date Price Change
24-06-20 0.48 -23.81%
24-06-19 0.63 -4.55%
24-06-18 0.66 -4.35%
24-06-17 0.69 -25.81%
24-06-14 0.93 +70.64%

Real-time Euronext Paris

Last update June 20, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SIEMENS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
7Q2NB
ISINNLBNPFR1YUJ5
Date issued 2024-03-01
Strike 175
Maturity Today (1 Days)
Parity 10 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.975
Lowest since issue 0.135
Delta-0.84x
Omega 28.78
Premium0.2x
Gearing34.07x
Moneyness 1.027
Difference Strike 4.66
Difference Strike %+2.66%
Spread 0.06
Spread %11.32%
Theoretical value 0.5000
Implied Volatility 50.01 %
Total Loss Probability 14.91 %
Intrinsic value 0.4660
Present value 0.0340
Break even 170.00 €
Theta-0.36x
Vega0x
Rho-0x

Company Profile

Siemens AG is one of the world's leading manufacturers of electronic and electro-technical equipments. Net sales (including intragroup) break down by family of products as follows: - digital industrial equipment (28.2%): automated production, assembly, logistics and monitoring systems, etc.; - medical equipment (27.8%): medical imaging systems, laboratory diagnostics and hearing aid systems, etc.; - smart building and infrastructure solutions (25.6%): energy transition solutions, HVAC products (heating, ventilation and air conditioning systems), building security systems (fire detection and protection systems, access control, video surveillance and intrusion detection systems, etc.), building management systems, etc.; - mobility solutions and systems (13.5%): rail vehicles, rail automation systems, rail electrification systems, digital and cloud-based solutions, etc. The remaining net sales (4.9%) are primarily from financial activities (leasing, equipment and project financing, financial consulting services, etc.). Net sales are distributed geographically as follows: Germany (16.3%), Europe/CIS/Africa/Middle East (30.8%), the United States (23.9%), America (5.2%), Asia and Australia (23.8%).
Sector
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More about the company

Ratings for Siemens AG

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Siemens AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
170.3 EUR
Average target price
196.8 EUR
Spread / Average Target
+15.56%
Consensus
  1. Stock Market
  2. Warrants
  3. 7Q2NB Warrant