BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/60/0.1/20.09.24 Share Price

Warrant

9L2NB

NLBNPFR1YPL1

Market Closed - Euronext Paris 09:20:50 11/06/2024 pm IST
0.04 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/60/0.1/20.09.24
1 month-55.56%
3 months-87.50%
Date Price Change
11/24/11 0.04 0.00%
10/24/10 0.04 0.00%
07/24/07 0.04 0.00%
06/24/06 0.04 +33.33%

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 UNIBAIL-RODAMCO-WESTFIELD SE
IssuerLogo Issuer BNP Paribas BNP Paribas
9L2NB
ISINNLBNPFR1YPL1
Date issued 23/02/2024
Strike 60
Maturity 20/09/2024 (96 Days)
Parity 10 : 1
Emission price 0.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.47
Lowest since issue 0.03
Delta-0.09x
Omega 10.10
Premium21.25x
Gearing107.57x
Moneyness 0.7968
Difference Strike -12.5
Difference Strike %-20.83%
Spread 0.06
Spread %60.00%
Theoretical value 0.0700
Implied Volatility 37.06 %
Total Loss Probability 86.91 %
Intrinsic value 0.000000
Present value 0.0700
Break even 59.30 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

Unibail-Rodamco-Westfield SE (comprising Unibail-Rodamco-Westfield SE and Unibail-Rodamco-Westfield N.V.) is a world leader in commercial real estate. At the end of 2023, the real estate portfolio is valued, in gross market value, at EUR 49.6 billion, broken down by type of asset between shopping centers (86.3%), offices (6.4%), convention and exhibition venues (5.2%) and service centers (2.1%). The portfolio in value is distributed geographically as follows: France (34%), the United States (20%), Central Europe (10%), Germany (8%), the United Kingdom (7%), Spain (7%), Nordic countries (6%), Austria (5%) and the Netherlands (3%).
Sector
-
More about the company

Ratings for Unibail-Rodamco-Westfield SE

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Unibail-Rodamco-Westfield SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
72.5 EUR
Average target price
77.78 EUR
Spread / Average Target
+7.28%
Consensus
  1. Stock Market
  2. Warrants
  3. 9L2NB Warrant