BNP PARIBAS ARBITRAGE/CALL/NETFLIX/675/0.1/20.09.24 Share Price

Warrant

8XKNB

NLBNPFR1WJ21

Market Closed - Euronext Paris 10:00:01 01/07/2024 pm IST
4.275 EUR -10.66% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/675/0.1/20.09.24
Current month-10.66%
1 month+45.16%
Date Price Change
01/24/01 4.275 -10.66%
28/24/28 4.785 -6.63%
27/24/27 5.125 +4.06%
26/24/26 4.925 +10.30%
25/24/25 4.465 +0.45%

Real-time Euronext Paris

Last update July 01, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
8XKNB
ISINNLBNPFR1WJ21
Date issued 04/12/2023
Strike 675 $
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 1.14
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.775
Lowest since issue 0.835
Delta0.55x
Omega 8.012
Premium7.4x
Gearing14.63x
Moneyness 0.9944
Difference Strike 1.515 $
Difference Strike %+0.22%
Spread 0.01
Spread %0.23%
Theoretical value 4.275
Implied Volatility 34.85 %
Total Loss Probability 51.78 %
Intrinsic value 0.000000
Present value 4.275
Break even 720.87 €
Theta-0.21x
Vega0.12x
Rho0.07x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
674.9 USD
Average target price
647.6 USD
Spread / Average Target
-4.05%
Consensus
  1. Stock Market
  2. Warrants
  3. 8XKNB Warrant