BNP PARIBAS ARBITRAGE/CALL/THALES/170/0.1/20.12.24 Share Price

Warrant

DB3NB

NLBNPFR1ZBC7

Market Closed - Euronext Paris 10:00:02 17/05/2024 pm IST
1.315 EUR +3.95% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/THALES/170/0.1/20.12.24
Current month+33.50%
1 month+29.56%
Date Price Change
17/24/17 1.315 +3.95%
16/24/16 1.265 0.00%
15/24/15 1.265 +4.98%
14/24/14 1.205 -5.49%
13/24/13 1.275 -3.77%

Real-time Euronext Paris

Last update May 17, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
IssuerLogo Issuer BNP Paribas BNP Paribas
DB3NB
ISINNLBNPFR1ZBC7
Date issued 06/03/2024
Strike 170
Maturity 20/12/2024 (215 Days)
Parity 10 : 1
Emission price 0.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.49
Lowest since issue 0.415
Delta0.49x
Omega 6.171
Premium9.67x
Gearing12.7x
Moneyness 0.9824
Difference Strike 3
Difference Strike %+1.76%
Spread 0.03
Spread %2.26%
Theoretical value 1.315
Implied Volatility 30.22 %
Total Loss Probability 59.08 %
Intrinsic value 0.000000
Present value 1.315
Break even 183.15 €
Theta-0.04x
Vega0.05x
Rho0.04x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
167 EUR
Average target price
167.2 EUR
Spread / Average Target
+0.15%
Consensus
  1. Stock Market
  2. Warrants
  3. DB3NB Warrant
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