BNP PARIBAS ARBITRAGE/CALL/META PLATFORMS A/425/0.1/21.06.24 Share Price

Warrant

LU1MB

NLBNPFR1UVV6

Market Closed - Euronext Paris 08:48:12 21/12/2023 pm IST
1.285 EUR +1.58% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/META PLATFORMS A/425/0.1/21.06.24
1 month+17.35%
3 months+34.55%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying META PLATFORMS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
LU1MB
ISINNLBNPFR1UVV6
Date issued 06/09/2023
Strike 425 $
Maturity 21/06/2024 (6 Days)
Parity 10 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.615
Lowest since issue 0.535
Delta0.3x
Omega 7.871
Premium22.27x
Gearing26.51x
Moneyness 0.8439
Difference Strike -79.16 $
Difference Strike %-18.63%
Spread 0.01
Spread %0.81%
Theoretical value 1.235
Implied Volatility 33.57 %
Total Loss Probability 77.58 %
Intrinsic value 0.000000
Present value 1.235
Break even 438.53 €
Theta-0.06x
Vega0.08x
Rho0.03x

Company Profile

Meta Platforms, Inc. specializes in online social networking services. Net sales break down by activity as follows: - operation of social networking, messaging, photo and video sharing platforms (98.6%): operation of the Facebook, Instagram, Messenger, Threads and WhatsApp platforms (3.98 billion monthly active users in 2023) ; - sale of virtual and augmented reality products, software and devices (1.4%): virtual reality headsets (Meta Quest), connected screens (Facebook Portal), wearable devices, etc. Net sales break down by source of income into advertising spaces (97.5%) and other (2.2%). Net sales are distributed geographically as follows: the United States and Canada (39.2%), Asia-Pacific (26.8%), Europe (23.1%) and other (10.9%).
Sector
-
More about the company

Ratings for Meta Platforms, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Meta Platforms, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
504.2 USD
Average target price
520.8 USD
Spread / Average Target
+3.31%
Consensus
  1. Stock Market
  2. Warrants
  3. LU1MB Warrant