BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/28/0.1/20.09.24 Stock

Warrant

G2NOB

NLBNPFR20JR6

Real-time Euronext Paris 04:07:19 2024-07-02 EDT
0.13 EUR +4.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/28/0.1/20.09.24
Current month-7.41%
1 month-7.41%
Date Price Change
24-07-02 0.13 +4.00%
24-07-01 0.125 -7.41%
24-06-28 0.135 -12.90%
24-06-27 0.155 +6.90%
24-06-26 0.145 +7.41%

Real-time Euronext Paris

Last update July 02, 2024 at 04:07 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
G2NOB
ISINNLBNPFR20JR6
Date issued 2024-05-17
Strike 28 $
Maturity 2024-09-20 (81 Days)
Parity 10 : 1
Emission price 0.1
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.21
Lowest since issue 0.09
Delta-0.45x
Omega 9.546
Premium5.53x
Gearing21.04x
Moneyness 0.9922
Difference Strike -0.22 $
Difference Strike %-0.79%
Spread 0.03
Spread %21.43%
Theoretical value 0.1250
Implied Volatility 27.10 %
Total Loss Probability 48.89 %
Intrinsic value 0.000000
Present value 0.1250
Break even 26.66 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Pfizer, Inc. is the world's leading pharmaceutical group. Net sales break down by family of products as follows: - primary care products (72.8%): medicines used in internal medicine, vaccines, medicines for the prevention and treatment of Covid-19, antivirals, mRNA-based products, etc.; - specialty care products (13.8%): medicines used in immunology, in hospitals and for the treatment of rare diseases, anti-inflammatory medicines, etc.; - oncology products (12.1%); - other (1.3%). At the end of 2022, the group had more than 35 manufacturing sites worldwide. Net sales are distributed geographically as follows: the United States (42.3%), Europe (21.9%) and other (35.8%).
Sector
-
More about the company

Ratings for Pfizer, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pfizer, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
28.22 USD
Average target price
31.92 USD
Spread / Average Target
+13.10%
Consensus
  1. Stock Market
  2. Warrants
  3. G2NOB Warrant