BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/28/0.1/20.09.24 Share Price

Warrant

RA3NB

NLBNPFR1ZAQ9

Real-time Euronext Paris 08:29:02 22/05/2024 pm IST
0.235 EUR +27.03% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/28/0.1/20.09.24
1 month+76.19%
Date Price Change
22/24/22 0.235 +27.03%
21/24/21 0.185 -5.13%
20/24/20 0.195 0.00%
17/24/17 0.195 -9.30%
16/24/16 0.215 -4.44%

Real-time Euronext Paris

Last update May 22, 2024 at 08:29 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
RA3NB
ISINNLBNPFR1ZAQ9
Date issued 06/03/2024
Strike 28 $
Maturity 20/09/2024 (121 Days)
Parity 10 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.255
Lowest since issue 0.08
Delta0.61x
Omega 7.673
Premium4.94x
Gearing12.68x
Moneyness 1.030
Difference Strike -1.315 $
Difference Strike %-4.70%
Spread 0.02
Spread %9.09%
Theoretical value 0.2150
Implied Volatility 27.03 %
Total Loss Probability 43.30 %
Intrinsic value 0.0914
Present value 0.1236
Break even 30.33 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Pfizer, Inc. is the world's leading pharmaceutical group. Net sales break down by family of products as follows: - primary care products (72.8%): medicines used in internal medicine, vaccines, medicines for the prevention and treatment of Covid-19, antivirals, mRNA-based products, etc.; - specialty care products (13.8%): medicines used in immunology, in hospitals and for the treatment of rare diseases, anti-inflammatory medicines, etc.; - oncology products (12.1%); - other (1.3%). At the end of 2022, the group had more than 35 manufacturing sites worldwide. Net sales are distributed geographically as follows: the United States (42.3%), Europe (21.9%) and other (35.8%).
Sector
-
More about the company

Ratings for Pfizer, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pfizer, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
28.56 USD
Average target price
31.94 USD
Spread / Average Target
+11.83%
Consensus
  1. Stock Market
  2. Warrants
  3. RA3NB Warrant
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