BNP PARIBAS ARBITRAGE/PUT/ALSTOM/15.09/0.212/20.09.24 Share Price

Warrant

EV3NB

NLBNPFR1ZV71

Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST
0.155 EUR +14.81% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ALSTOM/15.09/0.212/20.09.24
Current month-24.39%
1 month+24.00%
Date Price Change
05/24/05 0.155 +14.81%
04/24/04 0.135 0.00%
03/24/03 0.135 -22.86%
02/24/02 0.175 0.00%
01/24/01 0.175 -14.63%

Real-time Euronext Paris

Last update July 05, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ALSTOM
IssuerLogo Issuer BNP Paribas BNP Paribas
EV3NB
ISINNLBNPFR1ZV71
Date issued 10/04/2024
Strike 15.09
Maturity 20/09/2024 (77 Days)
Parity 4.72 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.645
Lowest since issue 0.095
Delta-0.3x
Omega 6.738
Premium12.07x
Gearing22.34x
Moneyness 0.9241
Difference Strike -1.24
Difference Strike %-8.22%
Spread 0.03
Spread %17.65%
Theoretical value 0.1550
Implied Volatility 45.34 %
Total Loss Probability 62.23 %
Intrinsic value 0.000000
Present value 0.1550
Break even 14.36 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

Alstom is one of the world leading manufacturers of infrastructures for rail transport sector. Net sales break down by family of products and services as follows: - rolling stocks (51.8%): trains, tramways and locomotives; - railway services (24.2%): maintenance, modernization, management of spare parts, support and technical assistance services; - signaling, information and control systems (15%); - railway infrastructures (9%): infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning and lighting systems). Net sales are distributed geographically as follows: France (15.4%), Europe (42.2%), Americas (19.7%), Asia/Pacific (13.8%) and Middle East/Africa/Central Asia (8.9%).
Sector
-
More about the company

Ratings for Alstom

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Alstom

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
16.66 EUR
Average target price
20.08 EUR
Spread / Average Target
+20.54%
Consensus
  1. Stock Market
  2. Warrants
  3. EV3NB Warrant