BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.5/0.5/20.09.24 Share Price

Warrant

L0186

NLBNPES1KLH7

Market Closed - BME 09:00:00 28/06/2024 pm IST
0.08 EUR -27.27% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.5/0.5/20.09.24

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

End-of-day quotes
Date Price Change
28/24/28 0.08 -27.27%
27/24/27 0.11 -15.38%
26/24/26 0.13 -27.78%
25/24/25 0.18 -18.18%
24/24/24 0.22 -.--%

Delayed Quote BME

Last update June 28, 2024 at 09:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
L0186
ISINNLBNPES1KLH7
Date issued 14/06/2024
Strike 10.5
Maturity 20/09/2024 (82 Days)
Parity 2 : 1
Emission price 0.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.37
Lowest since issue 0.08
Delta0.17x
Omega 9.326
Premium29.44x
Gearing54.85x
Moneyness 0.7836
Difference Strike 2.272
Difference Strike %+21.64%
Spread 0.01
Spread %12.50%
Theoretical value 0.0750
Implied Volatility 46.12 %
Total Loss Probability 88.01 %
Intrinsic value 0.000000
Present value 0.0750
Break even 10.65 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows: - passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023; - low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported; - maintenance services (5.7%); - other (0.1%). At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
More about the company

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Air France-KLM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.228 EUR
Average target price
13.78 EUR
Spread / Average Target
+67.51%
Consensus
  1. Stock Market
  2. Warrants
  3. L0186 Warrant