BNP PARIBAS ARBITRAGE/PUT/TESLA/200/0.1/21.03.25 Stock

Warrant

5SPPB

NLBNPFR21JS2

Real-time Euronext Paris 07:32:46 2024-07-05 EDT
1.735 EUR -5.19% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TESLA/200/0.1/21.03.25
Current month-39.10%
Date Price Change
24-07-05 1.735 -5.19%
24-07-04 1.83 -0.27%
24-07-03 1.835 -14.05%
24-07-02 2.135 -18.36%
24-07-01 2.615 -12.98%

Real-time Euronext Paris

Last update July 05, 2024 at 07:32 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TESLA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
5SPPB
ISINNLBNPFR21JS2
Date issued 2024-06-11
Strike 200 $
Maturity 2025-03-21 (260 Days)
Parity 10 : 1
Emission price 3.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.3
Lowest since issue 1.705
Delta-0.22x
Omega 2.901
Premium26.5x
Gearing13.04x
Moneyness 0.8117
Difference Strike -46.39 $
Difference Strike %-23.20%
Spread 0.03
Spread %1.70%
Theoretical value 1.765
Implied Volatility 55.76 %
Total Loss Probability 61.51 %
Intrinsic value 0.000000
Present value 1.765
Break even 180.90 €
Theta-0.04x
Vega0.06x
Rho-0.06x

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. 5SPPB Warrant