BNP PARIBAS ARBITRAGE/CALL/ACCOR S.A./46/0.2/20.09.24 Share Price

Warrant

1GNOB

NLBNPFR20CU5

Market Closed - Euronext Paris 09:25:18 11/06/2024 pm IST
0.04 EUR -38.46% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ACCOR S.A./46/0.2/20.09.24
Current month-46.67%
1 month-75.76%

Static data

Product typeWarrants
Buy / SellCALL
Underlying ACCOR
IssuerLogo Issuer BNP Paribas BNP Paribas
1GNOB
ISINNLBNPFR20CU5
Date issued 08/05/2024
Strike 46
Maturity 20/09/2024 (89 Days)
Parity 5 : 1
Emission price 0.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.215
Lowest since issue 0.04
Delta0.12x
Omega 16.42
Premium19.91x
Gearing140.33x
Moneyness 0.8389
Difference Strike 7.52
Difference Strike %+16.35%
Spread 0.03
Spread %42.86%
Theoretical value 0.0550
Implied Volatility 24.99 %
Total Loss Probability 90.68 %
Intrinsic value 0.000000
Present value 0.0550
Break even 46.28 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Accor is the No. 1 European hotel group. Net sales break down by activity as follows: - operating hotels under management contract (74.7%; HotelServices); - owned and leased hotel management (25.3%). In addition, the group offers a business of renting luxury private residences, as well as providing digital services to independent hoteliers, concierge services, etc. At the end of 2023, the group operates a network of 5,584 hotels (821,518 rooms) distributed primerly between luxury and top-range hotels (978 hotels; Raffles, Fairmont, Sofitel, Pullman, MGallery, Swissotel, Grand Mercure, Mövenpick, The Sebel and Rixos names), mid-range hotels (1,732; Novotel, Novotel Suites, Mercure, adagio, Mama Shlter and Tribe), and economy hotels (2,826; ibis, ibis Styles, ibis budget, adagio access, hotelF1, Formule 1, Jo&Joe, Breakfree and Greet).
Sector
-
More about the company

Ratings for Accor

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Accor

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
38.48 EUR
Average target price
47.34 EUR
Spread / Average Target
+23.02%
Consensus
  1. Stock Market
  2. Warrants
  3. 1GNOB Warrant