BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.25/1/20.09.24 Share Price

Warrant

2C3NB

NLBNPFR1ZD16

Real-time Euronext Paris 02:42:01 05/07/2024 pm IST
0.125 EUR +8.70% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.25/1/20.09.24
Current month-20.69%
1 month-90.38%

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

End-of-day quotes
Date Price Change
05/24/05 0.125 +8.70%
04/24/04 0.115 0.00%
03/24/03 0.115 +9.52%
02/24/02 0.105 0.00%
01/24/01 0.105 -27.59%

Real-time Euronext Paris

Last update July 05, 2024 at 02:42 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
2C3NB
ISINNLBNPFR1ZD16
Date issued 08/03/2024
Strike 10.25
Maturity 20/09/2024 (78 Days)
Parity 1 : 1
Emission price 1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.835
Lowest since issue 0.075
Delta0.17x
Omega 11.15
Premium23.84x
Gearing67.02x
Moneyness 0.8174
Difference Strike 1.886
Difference Strike %+18.40%
Spread 0.01
Spread %7.69%
Theoretical value 0.1250
Implied Volatility 40.27 %
Total Loss Probability 87.64 %
Intrinsic value 0.000000
Present value 0.1250
Break even 10.38 €
Theta-0.02x
Vega0.01x
Rho0x

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
17
Last Close Price
8.276 EUR
Average target price
13.32 EUR
Spread / Average Target
+60.92%
Consensus
  1. Stock Market
  2. Warrants
  3. 2C3NB Warrant