BNP PARIBAS ARBITRAGE/CALL/SEB/105/0.05/21.06.24 Share Price

Warrant

RX1MB

NLBNPFR1UZ15

Market Closed - Euronext Paris 10:00:01 17/05/2024 pm IST
0.465 EUR -2.11% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SEB/105/0.05/21.06.24
Current month+20.78%
1 month+17.72%

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

End-of-day quotes
Date Price Change
17/24/17 0.465 -2.11%
16/24/16 0.475 -7.77%
15/24/15 0.515 -18.25%
14/24/14 0.63 +22.33%
13/24/13 0.515 -3.74%

Real-time Euronext Paris

Last update May 17, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SEB S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
RX1MB
ISINNLBNPFR1UZ15
Date issued 11/09/2023
Strike 105
Maturity 21/06/2024 (35 Days)
Parity 20 : 1
Emission price 0.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.855
Lowest since issue 0.135
Delta0.78x
Omega 10.33
Premium-0.96x
Gearing13.2x
Moneyness 1.093
Difference Strike -9.8
Difference Strike %-9.33%
Spread 0.01
Spread %2.27%
Theoretical value 0.4350
Implied Volatility 28.14 %
Total Loss Probability 22.42 %
Intrinsic value 0.4900
Present value -0.055000
Break even 113.70 €
Theta-0.04x
Vega0x
Rho0x

Company Profile

The world leader in Small Household Equipment, SEB S.A. relies on 35 flagship brands (Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc.) and a broad product portfolio: - cookware: frying pans, saucepans, pressure cookers, utensils, etc.; - small culinary appliances: items for electric cooking (deep fryers, rice cookers, pressure cookers, etc.), beverage preparation (coffee makers, kettles, etc.) or food preparation (blenders, food processors, etc.); - small non-culinary household appliances: linen care equipment (irons, steam generators, steamers, steamers, etc.), vacuum cleaners, fans, and personal care equipment (hairdressing and depilation appliances, etc.). At the end of 2023, the group operated 41 manufacturing sites worldwide. Net sales are distributed geographically as follows: Western Europe (34.1%), Europe/Middle East/Africa (15.2%), China (27.9%), Asia (7%), North America (10.9%) and South America (4.9%).
Sector
-
More about the company

Ratings for SEB S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: SEB S.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
114.8 EUR
Average target price
135.4 EUR
Spread / Average Target
+17.94%
Consensus
  1. Stock Market
  2. Warrants
  3. RX1MB Warrant
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