BNP PARIBAS ARBITRAGE/PUT/NETFLIX/650/0.1/20.09.24 Share Price

Warrant

WX1NB

NLBNPFR1Y4J6

Real-time Euronext Paris 08:38:35 05/07/2024 pm IST
2.105 EUR -15.29% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/650/0.1/20.09.24
Current month-1.58%
1 month-44.96%
Date Price Change
05/24/05 2.105 -15.29%
04/24/04 2.485 +3.33%
03/24/03 2.405 -9.76%
02/24/02 2.665 -4.31%
01/24/01 2.785 +10.30%

Real-time Euronext Paris

Last update July 05, 2024 at 08:38 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
WX1NB
ISINNLBNPFR1Y4J6
Date issued 31/01/2024
Strike 650 $
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 8.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 10.32
Lowest since issue 2.105
Delta-0.3x
Omega 8.656
Premium9.37x
Gearing28.54x
Moneyness 0.9413
Difference Strike -45.02 $
Difference Strike %-6.93%
Spread 0.01
Spread %0.45%
Theoretical value 2.235
Implied Volatility 36.08 %
Total Loss Probability 63.66 %
Intrinsic value 0.000000
Present value 2.235
Break even 625.81 €
Theta-0.15x
Vega0.1x
Rho-0.05x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
682.5 USD
Average target price
649.1 USD
Spread / Average Target
-4.89%
Consensus
  1. Stock Market
  2. Warrants
  3. WX1NB Warrant