BANK VONTOBEL/CALL/BNP PARIBAS/52/0.2/21.06.24 Share Price

Warrant

LQ49V

DE000VM4QBQ0

Market Closed - Euronext Paris 10:00:00 31/05/2024 pm IST
3.245 EUR -1.82% Intraday chart for BANK VONTOBEL/CALL/BNP PARIBAS/52/0.2/21.06.24
1 month+30.32%
3 months+454.70%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
31/24/31 3.245 -1.82%
30/24/30 3.305 +5.76%
29/24/29 3.125 -4.29%
28/24/28 3.265 +3.49%
27/24/27 3.155 -0.32%

Real-time Euronext Paris

Last update May 31, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying BNP PARIBAS
IssuerLogo Issuer Vontobel Vontobel
LQ49V
ISINDE000VM4QBQ0
Date issued 01/11/2023
Strike 52
Maturity 21/06/2024 (19 Days)
Parity 5 : 1
Emission price 0.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.525
Lowest since issue 0.425
Delta0.93x
Omega 3.892
Premium0.78x
Gearing4.17x
Moneyness 1.302
Difference Strike -15.7
Difference Strike %-30.19%
Spread 0.11
Spread %3.33%
Theoretical value 3.245
Implied Volatility 79.17 %
Total Loss Probability 9.575 %
Intrinsic value 3.140
Present value 0.1050
Break even 68.23 €
Theta-0.06x
Vega0x
Rho0.01x

Company Profile

BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows: - retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing); - finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.); - institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities). At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans. Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).
Sector
-
More about the company

Ratings for BNP Paribas

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: BNP Paribas

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
67.7 EUR
Average target price
80.5 EUR
Spread / Average Target
+18.91%
Consensus
  1. Stock Market
  2. Warrants
  3. LQ49V Warrant