BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/9/1/20.09.24 Stock

Warrant

W92NB

NLBNPFR1ZA50

Market Closed - Euronext Paris 11:42:48 2024-07-01 EDT
1.165 EUR +6.39% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/9/1/20.09.24
1 month+200.00%
3 months+90.43%
Date Price Change
24-07-01 1.165 +6.39%
24-06-28 1.095 +22.35%
24-06-27 0.895 +15.48%
24-06-26 0.775 +20.16%
24-06-25 0.645 +12.17%

Real-time Euronext Paris

Last update July 01, 2024 at 11:42 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
W92NB
ISINNLBNPFR1ZA50
Date issued 2024-03-06
Strike 9
Maturity 2024-09-20 (81 Days)
Parity 1 : 1
Emission price 0.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.345
Lowest since issue 0.285
Delta-0.65x
Omega 4.475
Premium3.4x
Gearing6.89x
Moneyness 1.111
Difference Strike 0.9
Difference Strike %+10.00%
Spread 0.01
Spread %0.85%
Theoretical value 1.175
Implied Volatility 42.74 %
Total Loss Probability 27.95 %
Intrinsic value 0.9000
Present value 0.2750
Break even 7.825 €
Theta-0.02x
Vega0.01x
Rho-0.01x

Company Profile

Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows: - passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023; - low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported; - maintenance services (5.7%); - other (0.1%). At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
More about the company

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Air France-KLM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.228 EUR
Average target price
13.78 EUR
Spread / Average Target
+67.51%
Consensus
  1. Stock Market
  2. Warrants
  3. W92NB Warrant