BNP PARIBAS ARBITRAGE/CALL/ERAMET/70/0.1/20.09.24 Share Price

Warrant

5BONB

NLBNPFR1XW56

Market Closed - Euronext Paris 09:50:26 11/06/2024 pm IST
4.28 EUR -7.76% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ERAMET/70/0.1/20.09.24
Current month+15.36%
1 month+25.88%

Static data

Product typeWarrants
Buy / SellCALL
Underlying ERAMET
IssuerLogo Issuer BNP Paribas BNP Paribas
5BONB
ISINNLBNPFR1XW56
Date issued 18/01/2024
Strike 70
Maturity 20/09/2024 (84 Days)
Parity 10 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.65
Lowest since issue 0.475
Delta0.8x
Omega 1.832
Premium14.52x
Gearing2.29x
Moneyness 1.411
Difference Strike -24.15
Difference Strike %-34.50%
Spread 0.07
Spread %1.61%
Theoretical value 4.315
Implied Volatility 163.59 %
Total Loss Probability 48.29 %
Intrinsic value 2.880
Present value 1.435
Break even 113.15 €
Theta-0.09x
Vega0.01x
Rho0.01x

Company Profile

Eramet, a global mining and metallurgical group, is a key player in the extraction and valorisation of metals (manganese, nickel, mineral sands) and the elaboration and transformation of alloys with a high added value (high-speed steels, high-performance steels, superalloys, aluminium and titanium alloys). The group supports the energy transition by developing activities with high growth potential. These include lithium extraction and refining, and recycling. Eramet positions itself as the privileged partner of its customers in sectors that include carbon and stainless steel, aerospace, pigments, energy, and new battery generations. Building on its operating excellence, the quality of its investments and the expertise of its employees, the group leverages an industrial, managerial and societal model that is virtuous and value-accretive. Net sales break down by family of products mainly between manganese (60.8%), nickel (30.6%), and mineralized sands (8.5%). Net sales are distributed geographically as follows: France (1.3%), Europe (20.4%), China (31.1%), Asia (29%), North America (12.4%), Africa (2.3%), Oceania (2.2%) and South America (1.3%).
Sector
-
More about the company

Ratings for Eramet

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Eramet

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
94.15 EUR
Average target price
151.4 EUR
Spread / Average Target
+60.81%
Consensus
  1. Stock Market
  2. Warrants
  3. 5BONB Warrant