BNP PARIBAS ARBITRAGE/CALL/NETFLIX/650/0.1/20.09.24 Share Price

Warrant

7XKNB

NLBNPFR1WJ13

Market Closed - Euronext Paris 10:00:02 01/07/2024 pm IST
5.535 EUR -9.48% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/650/0.1/20.09.24
Current month-9.65%
1 month+42.95%
Date Price Change
01/24/01 5.535 -9.48%
28/24/28 6.115 -6.00%
27/24/27 6.505 +3.83%
26/24/26 6.265 +9.24%
25/24/25 5.735 +0.70%

Real-time Euronext Paris

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

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
7XKNB
ISINNLBNPFR1WJ13
Date issued 04/12/2023
Strike 650 $
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 1.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.175
Lowest since issue 1.045
Delta0.64x
Omega 7.219
Premium5.62x
Gearing11.33x
Moneyness 1.033
Difference Strike -23.61 $
Difference Strike %-3.63%
Spread 0.01
Spread %0.18%
Theoretical value 5.525
Implied Volatility 35.01 %
Total Loss Probability 42.60 %
Intrinsic value 2.006
Present value 3.519
Break even 709.28 €
Theta-0.2x
Vega0.11x
Rho0.08x

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. 7XKNB Warrant