BNP PARIBAS ARBITRAGE/PUT/SAFRAN/175/0.1/20.09.24 Share Price

Warrant

XC2NB

NLBNPFR1YGC9

Market Closed - Euronext Paris 09:20:26 11/06/2024 pm IST
0.21 EUR -6.67% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SAFRAN/175/0.1/20.09.24
Current month+27.27%
1 month-6.67%

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

End-of-day quotes
Chart SAFRAN
Chart BNP PARIBAS ARBITRAGE/PUT/SAFRAN/175/0.1/20.09.24
Date Price Change
11/24/11 0.21 -6.67%
10/24/10 0.225 +9.76%
07/24/07 0.205 0.00%
06/24/06 0.205 +5.13%

Real-time Euronext Paris

Last update June 11, 2024 at 09:20 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SAFRAN
IssuerLogo Issuer BNP Paribas BNP Paribas
XC2NB
ISINNLBNPFR1YGC9
Date issued 19/02/2024
Strike 175
Maturity 20/09/2024 (97 Days)
Parity 10 : 1
Emission price 0.69
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.82
Lowest since issue 0.125
Delta-0.13x
Omega 11.06
Premium16.67x
Gearing88.17x
Moneyness 0.8446
Difference Strike -21.65
Difference Strike %-12.37%
Spread 0.05
Spread %19.23%
Theoretical value 0.2350
Implied Volatility 32.08 %
Total Loss Probability 83.63 %
Intrinsic value 0.000000
Present value 0.2350
Break even 172.65 €
Theta-0.02x
Vega0.02x
Rho-0.01x

Company Profile

Safran is a high technology international group, a leading equipment provider in the Aerospace and Defense markets. The group specializes in the design, manufacturing, and marketing of equipment and systems of high technology mechanical and electronic equipment. Net sales break down by product family as follows: - aeronautic and space propulsion systems (51.2%): helicopter motors (No. 1 worldwide), civil and military airplanes motors, systems for space lancers and missiles, turboreactors for drone targets, etc.; - aircraft equipment, defense systems and aerosystems (38%): airplane engine pods, landing gear, braking systems, electric wiring systems, etc. Safran also offers on board aircraft systems and equipment (primarily evacuation slides, emergency arresting systems, protective parachutes and oxygen systems, electrical power management systems, control systems, water and waste management systems and connectivity systems) and defense and security systems (helicopter flight controls, fingerprint-based biometric identification systems (No. 1 worldwide), inertial systems, optronic systems, tactical drone systems, etc.); - aircraft interiors (10.7%): cabin interiors and seats; - other (0.1%). Net sales are distributed geographically as follows: France (19.4%), Europe (24%), the Americas (34.8%), Asia and Oceania (13.2%), Africa and the Middle East (8.6%).
Sector
-
More about the company

Ratings for Safran

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Safran

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
196.6 EUR
Average target price
217.1 EUR
Spread / Average Target
+10.38%
Consensus
  1. Stock Market
  2. Warrants
  3. XC2NB Warrant