BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/14/1/21.06.24 | Market Closed - Euronext Paris 10:00:02 31/05/2024 pm IST | ||
| 0.015 EUR | -.--% |
|
| 6 months | -97.71% | ||
| Current year | -99.01% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
AIR FRANCE-KLM
| Date | Price | Change |
|---|---|---|
| 31/24/31 | 0.015 | -.--% |
| 30/24/30 | 0.015 | -.--% |
| 29/24/29 | 0.015 | -.--% |
| 28/24/28 | 0.015 | -.--% |
| 27/24/27 | 0.015 | -.--% |
Real-time Euronext Paris
Last update May 31, 2024 at 10:00 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIR FRANCE-KLM |
| Issuer | 
BNP Paribas
|
| Q42MB | |
| ISIN | NLBNPFR1W1B1 |
| Date issued | 21/11/2023 |
| Strike | 14 € |
| Maturity | 21/06/2024 (19 Days) |
| Parity | 1 : 1 |
| Emission price | 0.87 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.715 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | 0.03x |
| Omega | 18.89 |
| Premium | 33.8x |
| Gearing | 675.81x |
| Moneyness | 0.7482 |
| Difference Strike | 3.525 € |
| Difference Strike % | +25.18% |
| Spread | 0.029 € |
| Spread % | 96.67% |
| Theoretical value | 0.0155 |
| Implied Volatility | 60.48 % |
| Total Loss Probability | 98.02 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0155 |
| Break even | 14.02 € |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0x |
Company Profile
Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows:
- passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023;
- low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported;
- maintenance services (5.7%);
- other (0.1%).
At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
Consensus: Air France-KLM
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
10.48
EUR
Average target price
14.36
EUR
Spread / Average Target
+37.11%
- Stock Market
- Warrants
- Q42MB Warrant
