BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/11/1/20.09.24 Share Price

Warrant

CD3NB

NLBNPFR1ZDB5

Market Closed - Euronext Paris 10:00:01 01/07/2024 pm IST
2.85 EUR +4.40% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/11/1/20.09.24
Current month+5.13%
1 month+136.21%
Date Price Change
01/24/01 2.85 +4.40%
28/24/28 2.73 +13.28%
27/24/27 2.41 +9.05%
26/24/26 2.21 +14.21%
25/24/25 1.935 +8.40%

Real-time Euronext Paris

Last update July 01, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
CD3NB
ISINNLBNPFR1ZDB5
Date issued 08/03/2024
Strike 11
Maturity 20/09/2024 (81 Days)
Parity 1 : 1
Emission price 1.72
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.12
Lowest since issue 0.865
Delta-0.92x
Omega 2.587
Premium-0.37x
Gearing2.82x
Moneyness 1.358
Difference Strike 2.9
Difference Strike %+26.36%
Spread 0.02
Spread %0.69%
Theoretical value 2.860
Implied Volatility 40.86 %
Total Loss Probability 5.003 %
Intrinsic value 2.900
Present value -0.040000
Break even 8.140 €
Theta-0x
Vega0.01x
Rho-0.02x

Company Profile

Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows: - passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023; - low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported; - maintenance services (5.7%); - other (0.1%). At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
More about the company

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Air France-KLM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.228 EUR
Average target price
13.78 EUR
Spread / Average Target
+67.51%
Consensus
  1. Stock Market
  2. Warrants
  3. CD3NB Warrant