BNP PARIBAS ARBITRAGE/PUT/NETFLIX/750/0.1/20.12.24 Stock

Warrant

B13PB

NLBNPFR224R0

Real-time Euronext Paris 11:23:37 2024-07-05 EDT
8.135 EUR -8.03% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/750/0.1/20.12.24
Current month-1.12%
Date Price Change
24-07-05 8.135 -8.03%
24-07-04 8.845 +1.73%
24-07-03 8.695 -5.23%
24-07-02 9.175 -2.65%
24-07-01 9.425 +5.37%

Real-time Euronext Paris

Last update July 05, 2024 at 11:23 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
B13PB
ISINNLBNPFR224R0
Date issued 2024-06-27
Strike 750 $
Maturity 2024-12-20 (168 Days)
Parity 10 : 1
Emission price 9.09
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.755
Lowest since issue 8.135
Delta-0.55x
Omega 4.126
Premium4.4x
Gearing7.46x
Moneyness 1.090
Difference Strike 55.34 $
Difference Strike %+7.38%
Spread 0.01
Spread %0.12%
Theoretical value 8.135
Implied Volatility 35.62 %
Total Loss Probability 37.10 %
Intrinsic value 5.025
Present value 3.110
Break even 661.93 €
Theta-0.08x
Vega0.17x
Rho-0.18x

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+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
682.5 USD
Average target price
649.1 USD
Spread / Average Target
-4.89%
Consensus
  1. Stock Market
  2. Warrants
  3. B13PB Warrant