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

Warrant

RO2NB

NLBNPFR1YS36

Market Closed - Euronext Paris 10:00:02 04/07/2024 pm IST
0.675 EUR -1.46% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SIEMENS/175/0.1/20.09.24
Current month-22.86%
1 month-21.05%
Date Price Change
04/24/04 0.675 -1.46%
03/24/03 0.685 -13.84%
02/24/02 0.795 +12.77%
01/24/01 0.705 -19.43%
28/24/28 0.875 -2.23%

Real-time Euronext Paris

Last update July 04, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying SIEMENS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
RO2NB
ISINNLBNPFR1YS36
Date issued 28/02/2024
Strike 175
Maturity 20/09/2024 (78 Days)
Parity 10 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.365
Lowest since issue 0.485
Delta-0.41x
Omega 10.71
Premium5.13x
Gearing26.27x
Moneyness 0.9868
Difference Strike -2.34
Difference Strike %-1.34%
Spread 0.03
Spread %4.35%
Theoretical value 0.6750
Implied Volatility 26.17 %
Total Loss Probability 54.49 %
Intrinsic value 0.000000
Present value 0.6750
Break even 168.25 €
Theta-0.03x
Vega0.03x
Rho-0.02x

Company Profile

Siemens AG is one of the world's leading manufacturers of electronic and electro-technical equipments. Net sales (including intragroup) break down by family of products as follows: - digital industrial equipment (28.2%): automated production, assembly, logistics and monitoring systems, etc.; - medical equipment (27.8%): medical imaging systems, laboratory diagnostics and hearing aid systems, etc.; - smart building and infrastructure solutions (25.6%): energy transition solutions, HVAC products (heating, ventilation and air conditioning systems), building security systems (fire detection and protection systems, access control, video surveillance and intrusion detection systems, etc.), building management systems, etc.; - mobility solutions and systems (13.5%): rail vehicles, rail automation systems, rail electrification systems, digital and cloud-based solutions, etc. The remaining net sales (4.9%) are primarily from financial activities (leasing, equipment and project financing, financial consulting services, etc.). Net sales are distributed geographically as follows: Germany (16.3%), Europe/CIS/Africa/Middle East (30.8%), the United States (23.9%), America (5.2%), Asia and Australia (23.8%).
Sector
-
More about the company

Ratings for Siemens AG

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Siemens AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
177.3 EUR
Average target price
194.9 EUR
Spread / Average Target
+9.93%
Consensus
  1. Stock Market
  2. Warrants
  3. RO2NB Warrant