BNP PARIBAS ARBITRAGE/CALL/ACCOR S.A./35/0.2/20.09.24 Share Price

Warrant

1D3MB

NLBNPFR1W8P6

Market Closed - Euronext Paris 10:00:01 07/06/2024 pm IST
1.045 EUR -1.88% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ACCOR S.A./35/0.2/20.09.24
Current month+0.97%
1 month-24.00%
Date Price Change
07/24/07 1.045 -1.88%
06/24/06 1.065 -3.62%
05/24/05 1.105 +5.74%
04/24/04 1.045 -0.95%
03/24/03 1.055 +1.93%

Real-time Euronext Paris

Last update June 07, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ACCOR
IssuerLogo Issuer BNP Paribas BNP Paribas
1D3MB
ISINNLBNPFR1W8P6
Date issued 27/11/2023
Strike 35
Maturity 20/09/2024 (105 Days)
Parity 5 : 1
Emission price 0.3
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.8
Lowest since issue 0.335
Delta0.78x
Omega 5.845
Premium3.25x
Gearing7.46x
Moneyness 1.113
Difference Strike -3.96
Difference Strike %-11.31%
Spread 0.03
Spread %2.83%
Theoretical value 1.045
Implied Volatility 31.43 %
Total Loss Probability 26.86 %
Intrinsic value 0.7920
Present value 0.2530
Break even 40.23 €
Theta-0.02x
Vega0.01x
Rho0.02x

Company Profile

Accor is the No. 1 European hotel group. Net sales break down by activity as follows: - operating hotels under management contract (74.7%; HotelServices); - owned and leased hotel management (25.3%). In addition, the group offers a business of renting luxury private residences, as well as providing digital services to independent hoteliers, concierge services, etc. At the end of 2023, the group operates a network of 5,584 hotels (821,518 rooms) distributed primerly between luxury and top-range hotels (978 hotels; Raffles, Fairmont, Sofitel, Pullman, MGallery, Swissotel, Grand Mercure, Mövenpick, The Sebel and Rixos names), mid-range hotels (1,732; Novotel, Novotel Suites, Mercure, adagio, Mama Shlter and Tribe), and economy hotels (2,826; ibis, ibis Styles, ibis budget, adagio access, hotelF1, Formule 1, Jo&Joe, Breakfree and Greet).
Sector
-
More about the company

Ratings for Accor

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Accor

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
38.96 EUR
Average target price
46.45 EUR
Spread / Average Target
+19.22%
Consensus
  1. Stock Market
  2. Warrants
  3. 1D3MB Warrant