BNP PARIBAS ARBITRAGE/PUT/KLÉPIERRE/26/0.2/20.12.24 Stock

Warrant

Y4OOB

NLBNPFR20ZB6

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
0.435 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/KLÉPIERRE/26/0.2/20.12.24
Current month-17.14%
1 month+42.62%

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

End-of-day quotes
Date Price Change
24-07-05 0.435 0.00%
24-07-04 0.435 -2.25%
24-07-03 0.445 -8.25%
24-07-02 0.485 -3.96%
24-07-01 0.505 -3.81%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying KLÉPIERRE
IssuerLogo Issuer BNP Paribas BNP Paribas
Y4OOB
ISINNLBNPFR20ZB6
Date issued 2024-06-05
Strike 26
Maturity 2024-12-20 (167 Days)
Parity 5 : 1
Emission price 0.18
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.565
Lowest since issue 0.29
Delta-0.58x
Omega 6.892
Premium7.8x
Gearing11.88x
Moneyness 1.006
Difference Strike 0.16
Difference Strike %+0.62%
Spread 0.03
Spread %6.67%
Theoretical value 0.4350
Implied Volatility 21.04 %
Total Loss Probability 32.88 %
Intrinsic value 0.0320
Present value 0.4030
Break even 23.83 €
Theta0x
Vega0.01x
Rho-0.02x

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
-
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
25.84 EUR
Average target price
26.56 EUR
Spread / Average Target
+2.79%
Consensus
  1. Stock Market
  2. Warrants
  3. Y4OOB Warrant