BNP PARIBAS ARBITRAGE/CALL/APPLE/200/0.1/20.12.24 Share Price

Warrant

AW2NB

NLBNPFR1YZJ4

Market Closed - Euronext Paris 11:54:30 25/06/2024 am IST
2.035 EUR -5.35% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/APPLE/200/0.1/20.12.24
Current month+118.27%
1 month+122.80%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
25/24/25 2.035 -5.35%
24/24/24 2.15 -1.83%
21/24/21 2.19 +3.79%
20/24/20 2.11 -15.77%
19/24/19 2.505 +7.05%

Real-time Euronext Paris

Last update June 25, 2024 at 11:54 am IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying APPLE INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
AW2NB
ISINNLBNPFR1YZJ4
Date issued 04/03/2024
Strike 200 $
Maturity 20/12/2024 (179 Days)
Parity 10 : 1
Emission price 0.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.725
Lowest since issue 0.345
Delta0.7x
Omega 6.387
Premium5.94x
Gearing9.17x
Moneyness 1.052
Difference Strike -8.14 $
Difference Strike %-4.07%
Spread 0.02
Spread %0.93%
Theoretical value 2.045
Implied Volatility 26.11 %
Total Loss Probability 39.73 %
Intrinsic value 0.7583
Present value 1.287
Break even 221.95 €
Theta-0.04x
Vega0.05x
Rho0.06x

Company Profile

Apple Inc. specializes in the design, manufacture and marketing of computer hardware and music supports. Net sales break down by family of products and services as follows: - telephone products (52.1%): iPhone brand; - peripheral devices (10.5%): screens, storage systems, printers, video camera, memory cards, server, switches, etc.; - computers (10.2%): laptops (MacBook, MacBook Air and MacBook Pro brands) and PCs (iMac, Mac mini, Mac Pro and Xserve); - music support (7.4%): music readers iPod and iPad and accessories; - other (19.8%): software, maintenance service and Internet access service, etc. Net sales are distributed geographically as follows: Americas (42.4%), China/Hong Kong/Taiwan (18.9%), Japan (6.3%), Asia/Pacific (7.7%) and Europe/India/Middle East/Africa (24.7%).
Sector
-
More about the company

Ratings for Apple Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Apple Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
44
Last Close Price
208.1 USD
Average target price
207.9 USD
Spread / Average Target
-0.14%
Consensus
  1. Stock Market
  2. Warrants
  3. AW2NB Warrant