BNP PARIBAS ARBITRAGE/PUT/VIVENDI/9/0.2/20.09.24 Share Price

Warrant

D6KNB

NLBNPFR1WNT3

Market Closed - Euronext Paris 10:00:02 31/05/2024 pm IST
0.025 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/VIVENDI/9/0.2/20.09.24
1 month-61.54%
3 months-61.54%

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

End-of-day quotes
Date Price Change
31/24/31 0.025 -.--%
30/24/30 0.025 -28.57%
29/24/29 0.035 +40.00%
28/24/28 0.025 -.--%
27/24/27 0.025 -.--%

Real-time Euronext Paris

Last update May 31, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VIVENDI SE
IssuerLogo Issuer BNP Paribas BNP Paribas
D6KNB
ISINNLBNPFR1WNT3
Date issued 04/12/2023
Strike 9
Maturity 20/09/2024 (112 Days)
Parity 5 : 1
Emission price 0.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.235
Lowest since issue 0.02
Delta-0.16x
Omega 12.96
Premium12.13x
Gearing80.8x
Moneyness 0.8911
Difference Strike -1.1
Difference Strike %-12.22%
Spread 0.03
Spread %75.00%
Theoretical value 0.0250
Implied Volatility 24.82 %
Total Loss Probability 80.39 %
Intrinsic value 0.000000
Present value 0.0250
Break even 8.875 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Vivendi SE consists of several leading companies in the content production, communication and media: - Groupe Canal +: a leading operator in pay television in France, Benelux, Poland, Central Europe, Africa and Asia; - Lagardère: publishing, media and travel retail group; - Studiocanal: Europe's leading player in the production, acquisition, distribution and international sales of films and TV series; - Havas: a world-leading communications group organized into three operating units that cover all businesses in the sector (creativity, media expertise and health/well-being); - Prisma Media: market leader in French magazine publishing, online video and daily digital audience; - Editis (discontinued operation): second French publishing group and leader in several fields including general literature, youth, practice, illustrated, comics, education and reference; - Gameloft: a world leader in mobile video games; - Vivendi Village: it is comprised of the international ticketing company See Tickets, the promoter and festival owner Olympia Production (France), the festival owner U Live (the United Kingdom), the Paris-based concert halls Olympia and the Théâtre de l'Oeuvre, the cinema and entertainment venues CanalOlympia (Africa), and the IP development agency and consultancy The Copyrights Group (IP development agency and consultancy); - Dailymotion: one of the world's largest platforms for aggregation and distribution of video content (more than 350 million unique users per month); - Group Vivendi Africa (GVA): a FTTH (Fiber to the home) operator active in Sub-Saharan Africa.
Sector
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More about the company

Ratings for Vivendi SE

Trading Rating
Investor Rating
ESG Refinitiv
A
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Consensus: Vivendi SE

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.1 EUR
Average target price
13.37 EUR
Spread / Average Target
+32.40%
Consensus
  1. Stock Market
  2. Warrants
  3. D6KNB Warrant