BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/10.75/1/21.06.24 Share Price

Warrant

3J3NB

NLBNPFR1ZK25

Market Closed - Euronext Paris 10:00:02 31/05/2024 pm IST
0.555 EUR -17.78% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIR FRANCE-KLM/10.75/1/21.06.24
Current month-58.50%
1 month-58.50%

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

End-of-day quotes
Date Price Change
31/24/31 0.525 -22.22%
30/24/30 0.675 -2.88%
29/24/29 0.695 +46.32%
28/24/28 0.475 -20.17%
27/24/27 0.595 -3.25%

Real-time Euronext Paris

Last update May 31, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
3J3NB
ISINNLBNPFR1ZK25
Date issued 15/03/2024
Strike 10.75
Maturity 21/06/2024 (21 Days)
Parity 1 : 1
Emission price 1.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.855
Lowest since issue 0.355
Delta-0.58x
Omega 10.86
Premium2.67x
Gearing18.87x
Moneyness 1.026
Difference Strike 0.275
Difference Strike %+2.56%
Spread 0.03
Spread %5.26%
Theoretical value 0.5550
Implied Volatility 41.16 %
Total Loss Probability 38.61 %
Intrinsic value 0.2750
Present value 0.2800
Break even 10.20 €
Theta-0.06x
Vega0.01x
Rho-0x

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
16
Last Close Price
10.48 EUR
Average target price
14.36 EUR
Spread / Average Target
+37.11%
Consensus
  1. Stock Market
  2. Warrants
  3. 3J3NB Warrant