BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/75/0.1/20.09.24 Share Price

Warrant

F6MOB

NLBNPFR208M4

Market Closed - Euronext Paris 10:00:02 20/06/2024 pm IST
0.55 EUR -12.70% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/75/0.1/20.09.24
Current month+139.13%
1 month+61.76%
Date Price Change
20/24/20 0.55 -12.70%
19/24/19 0.63 -1.56%
18/24/18 0.64 -14.67%
17/24/17 0.75 +22.95%
14/24/14 0.61 +45.24%

Real-time Euronext Paris

Last update June 20, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying UNIBAIL-RODAMCO-WESTFIELD SE
IssuerLogo Issuer BNP Paribas BNP Paribas
F6MOB
ISINNLBNPFR208M4
Date issued 02/05/2024
Strike 75
Maturity 20/09/2024 (92 Days)
Parity 10 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.76
Lowest since issue 0.19
Delta-0.47x
Omega 6.357
Premium6.13x
Gearing13.46x
Moneyness 1.013
Difference Strike 0.96
Difference Strike %+1.28%
Spread 0.06
Spread %10.34%
Theoretical value 0.5500
Implied Volatility 36.11 %
Total Loss Probability 45.55 %
Intrinsic value 0.0960
Present value 0.4540
Break even 69.50 €
Theta-0.02x
Vega0.01x
Rho-0.01x

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
74.04 EUR
Average target price
77.98 EUR
Spread / Average Target
+5.32%
Consensus
  1. Stock Market
  2. Warrants
  3. F6MOB Warrant