BNP PARIBAS ARBITRAGE/CALL/BMW/95/0.1/20.12.24 Share Price

Warrant

SQ3PB

NLBNPFR21UL4

Market Closed - Euronext Paris 10:00:01 28/06/2024 pm IST
0.395 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BMW/95/0.1/20.12.24
Date Price Change
28/24/28 0.395 0.00%
27/24/27 0.395 +2.60%
26/24/26 0.385 -17.20%
25/24/25 0.465 +4.49%
24/24/24 0.445 +21.92%

Real-time Euronext Paris

Last update June 28, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BMW AG
IssuerLogo Issuer BNP Paribas BNP Paribas
SQ3PB
ISINNLBNPFR21UL4
Date issued 17/06/2024
Strike 95
Maturity 20/12/2024 (173 Days)
Parity 10 : 1
Emission price 0.38
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.49
Lowest since issue 0.345
Delta0.41x
Omega 9.063
Premium11.96x
Gearing22.37x
Moneyness 0.9303
Difference Strike 6.62
Difference Strike %+6.97%
Spread 0.03
Spread %7.32%
Theoretical value 0.3950
Implied Volatility 24.44 %
Total Loss Probability 65.89 %
Intrinsic value 0.000000
Present value 0.3950
Break even 98.95 €
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
88.38 EUR
Average target price
113.7 EUR
Spread / Average Target
+28.68%
Consensus
  1. Stock Market
  2. Warrants
  3. SQ3PB Warrant