BNP PARIBAS ARBITRAGE/CALL/NETFLIX/775/0.1/20.12.24 Share Price

Warrant

4D3NB

NLBNPFR1ZE31

Market Closed - Euronext Paris 10:00:02 21/05/2024 pm IST
2.855 EUR +15.35% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/775/0.1/20.12.24
Current month+156.05%
1 month+115.47%
Date Price Change
21/24/21 2.855 +15.35%
20/24/20 2.475 +13.27%
17/24/17 2.185 +6.85%
16/24/16 2.045 0.00%
15/24/15 2.045 -4.22%

Real-time Euronext Paris

Last update May 21, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
4D3NB
ISINNLBNPFR1ZE31
Date issued 08/03/2024
Strike 775 $
Maturity 20/12/2024 (213 Days)
Parity 10 : 1
Emission price 2.68
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.97
Lowest since issue 1.055
Delta0.32x
Omega 6.739
Premium25.17x
Gearing20.85x
Moneyness 0.8308
Difference Strike 124.4 $
Difference Strike %+16.05%
Spread 0.01
Spread %0.35%
Theoretical value 2.845
Implied Volatility 34.01 %
Total Loss Probability 76.38 %
Intrinsic value 0.000000
Present value 2.845
Break even 805.88 €
Theta-0.11x
Vega0.16x
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
650.6 USD
Average target price
639.9 USD
Spread / Average Target
-1.64%
Consensus
  1. Stock Market
  2. Warrants
  3. 4D3NB Warrant
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