BNP PARIBAS ARBITRAGE/PUT/NETFLIX/600/0.01/20.09.24 Stock

Warrant

L0265

NLBNPES1NGF5

Market Closed - BME 11:30:00 2024-07-05 EDT
0.14 EUR -6.67% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/600/0.01/20.09.24
Current month-12.50%
Date Price Change
24-07-05 0.14 -6.67%
24-07-04 0.15 -6.25%
24-07-03 0.16 0.00%
24-07-02 0.16 -11.11%
24-07-01 0.18 +12.50%

Delayed Quote BME

Last update July 05, 2024 at 11:30 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
L0265
ISINNLBNPES1NGF5
Date issued 2024-06-14
Strike 600 $
Maturity 2024-09-20 (76 Days)
Parity 100 : 1
Emission price 0.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.21
Lowest since issue 0.14
Delta-0.18x
Omega 8.588
Premium15.88x
Gearing47.61x
Moneyness 0.8622
Difference Strike -90.65 $
Difference Strike %-15.11%
Spread 0.01
Spread %7.14%
Theoretical value 0.1350
Implied Volatility 42.52 %
Total Loss Probability 76.38 %
Intrinsic value 0.000000
Present value 0.1350
Break even 585.38 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
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Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
690.6 USD
Average target price
649.1 USD
Spread / Average Target
-6.02%
Consensus
  1. Stock Market
  2. Warrants
  3. L0265 Warrant