BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.12.24 Stock

Warrant

VT3PB

NLBNPFR21XL8

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
2.145 EUR -1.83% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.12.24
Current month+2.38%
Date Price Change
24-07-05 2.155 -1.37%
24-07-04 2.185 -4.79%
24-07-03 2.295 -6.52%
24-07-02 2.455 +8.87%
24-07-01 2.255 +7.13%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying ADIDAS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
VT3PB
ISINNLBNPFR21XL8
Date issued 2024-06-19
Strike 200
Maturity 2024-12-20 (168 Days)
Parity 5 : 1
Emission price 1.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.685
Lowest since issue 1.965
Delta-0.28x
Omega 5.748
Premium14.08x
Gearing20.54x
Moneyness 0.9079
Difference Strike -20.3
Difference Strike %-10.15%
Spread 0.03
Spread %1.39%
Theoretical value 2.145
Implied Volatility 36.25 %
Total Loss Probability 63.21 %
Intrinsic value 0.000000
Present value 2.145
Break even 189.28 €
Theta-0.07x
Vega0.1x
Rho-0.07x

Company Profile

adidas AG is one of the world leaders in the design, manufacturing and marketing of sports equipment and articles. The group's products are sold primarily under the following brands: adidas, TaylorMade and Reebok. Net sales (before intragroup eliminations) break down by family of products as follows: - shoes (56.7%); - clothing (36.4%); - sports equipment (6.9%): golf equipment (golf clubs, balls, gloves, metal clubs, etc.; No. 1 worldwide; TaylorMade and Maxfli), bags, balls, etc. At the end of 2023, the products are marketed through a network of more than 2,000 stores worldwide. Net sales are distributed geographically as follows: Europe-Middle East and Africa (39.4%), North America (24.4%), China (15%), Latin America (10.7%) and Asia/Pacific (10.5%).
Sector
-
More about the company

Ratings for adidas AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: adidas AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
220.3 EUR
Average target price
224.1 EUR
Spread / Average Target
+1.71%
Consensus
  1. Stock Market
  2. Warrants
  3. VT3PB Warrant