BNP PARIBAS ARBITRAGE/PUT/TESLA/155/0.1/20.09.24 Stock

Warrant

F2MOB

NLBNPFR205Y5

Real-time Euronext Paris 04:07:17 2024-07-05 EDT
0.115 EUR -4.17% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TESLA/155/0.1/20.09.24
Current month-68.83%
1 month-86.44%
Date Price Change
24-07-05 0.115 -4.17%
24-07-04 0.12 -4.00%
24-07-03 0.125 -19.35%
24-07-02 0.155 -41.51%
24-07-01 0.265 -31.17%

Real-time Euronext Paris

Last update July 05, 2024 at 04:07 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TESLA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
F2MOB
ISINNLBNPFR205Y5
Date issued 2024-04-23
Strike 155 $
Maturity 2024-09-20 (78 Days)
Parity 10 : 1
Emission price 2.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.49
Lowest since issue 0.11
Delta-0.04x
Omega 7.621
Premium37.6x
Gearing197.91x
Moneyness 0.6291
Difference Strike -91.39 $
Difference Strike %-58.96%
Spread 0.03
Spread %23.08%
Theoretical value 0.1150
Implied Volatility 63.72 %
Total Loss Probability 93.00 %
Intrinsic value 0.000000
Present value 0.1150
Break even 153.76 €
Theta-0.02x
Vega0.01x
Rho-0x

Company Profile

Tesla, Inc. designs, builds, and sells electric vehicles. Net sales break down by activity as follows: - sale of automotive vehicles (81.1%); - services (8.6%): primarily maintenance and repair services. The group also develops sale of power train assembly components for electric vehicles activity; - sale of energy generation and storage systems (6.2%); - automotive leasing (2.2%); - automotive credits (1.9%). At the end of 2023, the group had 7 manufacturing sites located in the United States (5), China and Germany. Net sales are distributed geographically as follows: the United States (46.7%), China (22.5%) and other (30.8%).
Sector
-
More about the company

Ratings for Tesla, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Tesla, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
246.4 USD
Average target price
193.7 USD
Spread / Average Target
-21.38%
Consensus
  1. Stock Market
  2. Warrants
  3. F2MOB Warrant