BNP PARIBAS ARBITRAGE/PUT/KLÉPIERRE/26/0.2/20.09.24 Stock

Warrant

X4OOB

NLBNPFR20ZA8

Market Closed - Euronext Paris 12:30:02 2024-06-28 EDT
0.455 EUR +2.25% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/KLÉPIERRE/26/0.2/20.09.24

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

End-of-day quotes
Date Price Change
24-06-28 0.455 +2.25%
24-06-27 0.445 +2.30%
24-06-26 0.435 +7.41%
24-06-25 0.405 +17.39%
24-06-24 0.345 -12.66%

Real-time Euronext Paris

Last update June 28, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying KLÉPIERRE
IssuerLogo Issuer BNP Paribas BNP Paribas
X4OOB
ISINNLBNPFR20ZA8
Date issued 2024-06-05
Strike 26
Maturity 2024-09-20 (83 Days)
Parity 5 : 1
Emission price 0.12
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.5
Lowest since issue 0.21
Delta-0.64x
Omega 7.034
Premium5.02x
Gearing10.98x
Moneyness 1.041
Difference Strike 1.02
Difference Strike %+3.92%
Spread 0.03
Spread %6.38%
Theoretical value 0.4550
Implied Volatility 27.67 %
Total Loss Probability 29.12 %
Intrinsic value 0.2040
Present value 0.2510
Break even 23.73 €
Theta0x
Vega0.01x
Rho-0.01x

Company Profile

Klépierre is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at EUR 19.3 billion at December 31, 2023, and comprises large shopping centers in more than 10 countries in Continental Europe which together host hundreds of millions of visitors per year. Klépierre holds a controlling stake in Steen & Strøm (56.1%), Scandinavia's number one shopping center owner and manager. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as Euronext CAC 40 ESG, CAC SBT 1.5, MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and features in CDP's "A-list". These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change.
Sector
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More about the company

Ratings for Klépierre

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Klépierre

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
24.98 EUR
Average target price
26.56 EUR
Spread / Average Target
+6.33%
Consensus
  1. Stock Market
  2. Warrants
  3. X4OOB Warrant