BNP PARIBAS ARBITRAGE/PUT/PROSUS/24/0.1/20.09.24 Stock

Warrant

SA3NB

NLBNPFR1ZAR7

Market Closed - Euronext Paris 11:55:24 2024-06-11 EDT
0.001 EUR -93.33% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PROSUS/24/0.1/20.09.24
Current month-96.00%
1 month-96.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying PROSUS N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
SA3NB
ISINNLBNPFR1ZAR7
Date issued 2024-03-06
Strike 24
Maturity 2024-09-20 (83 Days)
Parity 10 : 1
Emission price 0.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.165
Lowest since issue 0.001
Delta-0.05x
Omega 9.970
Premium29.57x
Gearing218.42x
Moneyness 0.7089
Difference Strike -9.26
Difference Strike %-38.58%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 46.05 %
Total Loss Probability 92.86 %
Intrinsic value 0.000000
Present value 0.0155
Break even 23.85 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Prosus N.V. is a holding company in the service of the global Internet consumer group (Naspers). Net sales (including intragroup) by activity break down as follows: - management of social platforms and digital content (69.1%): via Tencent; - operation of Internet platforms (30.9%): primarily through the classified ad (OLX, etc.), mobile and electronic payment (PayU), e-commerce (eMAG), online food ordering and delivery (Delivery Hero, Swiggy and iFood) and online education (Stack Overflow, Skillsoft and GoodHabitz) platforms. Net sales are distributed geographically as follows: Europe (49.1%), Latin America (39.1%), Asia (9.2%), North America (1.5%) and other (1.1%).
Sector
-
More about the company

Ratings for Prosus N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Prosus N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
33.26 EUR
Average target price
43.37 EUR
Spread / Average Target
+30.40%
Consensus
  1. Stock Market
  2. Warrants
  3. SA3NB Warrant