BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/11.5/1/20.12.24 | Market Closed - Euronext Paris 12:30:01 2024-07-01 EDT | ||
| 3.35 EUR | +3.08% |
|
| Current month | +3.69% |
Comparison chart between the derivative product and it's underlying value
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AIR FRANCE-KLM
Latest news about AIR FRANCE-KLM
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| Date | Price | Change |
|---|---|---|
| 24-07-01 | 3.35 | +3.08% |
| 24-06-28 | 3.25 | +9.98% |
| 24-06-27 | 2.955 | +6.87% |
| 24-06-26 | 2.765 | +9.94% |
| 24-06-25 | 2.515 | +5.89% |
Real-time Euronext Paris
Last update July 01, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | AIR FRANCE-KLM |
| Issuer | 
BNP Paribas
|
| E6OPB | |
| ISIN | NLBNPFR21C93 |
| Date issued | 2024-06-11 |
| Strike | 11.5 € |
| Maturity | 2024-12-20 (172 Days) |
| Parity | 1 : 1 |
| Emission price | 1.71 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.59 € |
|---|---|
| Lowest since issue | 1.755 € |
| Delta | -0.85x |
| Omega | 2.036 |
| Premium | -0.37x |
| Gearing | 2.4x |
| Moneyness | 1.420 |
| Difference Strike | 3.4 € |
| Difference Strike % | +29.57% |
| Spread | 0.06 € |
| Spread % | 1.76% |
| Theoretical value | 3.370 |
| Implied Volatility | 41.63 % |
| Total Loss Probability | 9.509 % |
| Intrinsic value | 3.400 |
| Present value | -0.030000 |
| Break even | 8.130 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.03x |
Company Profile
Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows:
- passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023;
- low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported;
- maintenance services (5.7%);
- other (0.1%).
At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
Consensus: Air France-KLM
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.228
EUR
Average target price
13.78
EUR
Spread / Average Target
+67.51%
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