BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10/1/20.09.24 Share Price

Warrant

ZC3NB

NLBNPFR1ZCY9

Market Closed - Euronext Paris 10:00:00 31/05/2024 pm IST
1.205 EUR +10.05% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10/1/20.09.24
Current month+36.46%
1 month+36.46%

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

End-of-day quotes
Date Price Change
31/24/31 1.235 +12.79%
30/24/30 1.095 -0.90%
29/24/29 1.105 -17.23%
28/24/28 1.335 +12.66%
27/24/27 1.185 -.--%

Real-time Euronext Paris

Last update May 31, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
ZC3NB
ISINNLBNPFR1ZCY9
Date issued 08/03/2024
Strike 10
Maturity 20/09/2024 (112 Days)
Parity 1 : 1
Emission price 1.11
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.045
Lowest since issue 0.725
Delta0.65x
Omega 5.623
Premium6.97x
Gearing8.69x
Moneyness 1.048
Difference Strike -0.475
Difference Strike %-4.75%
Spread 0.03
Spread %2.46%
Theoretical value 1.205
Implied Volatility 39.09 %
Total Loss Probability 43.63 %
Intrinsic value 0.4750
Present value 0.7300
Break even 11.21 €
Theta-0.03x
Vega0.02x
Rho0.02x

Company Profile

Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows: - passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023; - low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported; - maintenance services (5.7%); - other (0.1%). At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
More about the company

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Air France-KLM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
10.48 EUR
Average target price
14.36 EUR
Spread / Average Target
+37.11%
Consensus
  1. Stock Market
  2. Warrants
  3. ZC3NB Warrant