BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/29/0.1/20.09.24 Share Price

Warrant

J4OOB

NLBNPFR20YY1

Market Closed - Euronext Paris 10:00:02 05/07/2024 pm IST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/29/0.1/20.09.24
Current month-40.00%
1 month-80.00%

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

End-of-day quotes
Date Price Change
05/24/05 0.015 0.00%
04/24/04 0.015 0.00%
03/24/03 0.015 0.00%
02/24/02 0.015 -40.00%
01/24/01 0.025 0.00%

Real-time Euronext Paris

Last update July 05, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
J4OOB
ISINNLBNPFR20YY1
Date issued 04/06/2024
Strike 29
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 0.05
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.085
Lowest since issue 0.015
Delta0.08x
Omega 9.872
Premium48.3x
Gearing126.84x
Moneyness 0.6779
Difference Strike 9.34
Difference Strike %+32.21%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 53.77 %
Total Loss Probability 95.22 %
Intrinsic value 0.000000
Present value 0.0155
Break even 29.16 €
Theta-0x
Vega0x
Rho0x

Company Profile

Ubisoft Entertainment is one of the world's leading developers and publishers of interactive video games for consoles, PCs, smartphones and tablets. Net sales break down by activity as follows: - publishing of video games (57.5%); - edition and production of video games (42.5%). Net sales by source of income are divided between sales of online video games (86.3%), video game boxes (7.6%), services (4.7%; including digital or physical delivery of content, update, correction, enhancement and maintenance services) and licenses (1.4%).
Sector
-
More about the company

Ratings for Ubisoft Entertainment

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Ubisoft Entertainment

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
19.66 EUR
Average target price
28.29 EUR
Spread / Average Target
+43.89%
Consensus
  1. Stock Market
  2. Warrants
  3. J4OOB Warrant