BNP PARIBAS ARBITRAGE/PUT/PROSUS/35/0.1/20.09.24 Share Price

Warrant

E1NOB

NLBNPFR20J14

Market Closed - Euronext Paris 10:00:01 03/07/2024 pm IST
0.255 EUR -13.56% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PROSUS/35/0.1/20.09.24
Current month-3.77%
1 month-10.53%

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

End-of-day quotes
Date Price Change
03/24/03 0.255 -13.56%
02/24/02 0.295 +7.27%
01/24/01 0.275 +3.77%
28/24/28 0.265 0.00%
27/24/27 0.265 +12.77%

Real-time Euronext Paris

Last update July 03, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying PROSUS N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
E1NOB
ISINNLBNPFR20J14
Date issued 16/05/2024
Strike 35
Maturity 20/09/2024 (79 Days)
Parity 10 : 1
Emission price 0.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.335
Lowest since issue 0.175
Delta-0.6x
Omega 7.873
Premium2.57x
Gearing13.06x
Moneyness 1.051
Difference Strike 1.695
Difference Strike %+4.84%
Spread 0.03
Spread %11.11%
Theoretical value 0.2550
Implied Volatility 27.69 %
Total Loss Probability 34.85 %
Intrinsic value 0.1695
Present value 0.0855
Break even 32.45 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

Prosus N.V. is a holding company in the service of the global Internet consumer group (Naspers). Net sales (including intragroup) by activity break down as follows: - management of social platforms and digital content (69.1%): via Tencent; - operation of Internet platforms (30.9%): primarily through the classified ad (OLX, etc.), mobile and electronic payment (PayU), e-commerce (eMAG), online food ordering and delivery (Delivery Hero, Swiggy and iFood) and online education (Stack Overflow, Skillsoft and GoodHabitz) platforms. Net sales are distributed geographically as follows: Europe (49.1%), Latin America (39.1%), Asia (9.2%), North America (1.5%) and other (1.1%).
Sector
-
More about the company

Ratings for Prosus N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Prosus N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
33.3 EUR
Average target price
43.16 EUR
Spread / Average Target
+29.58%
Consensus
  1. Stock Market
  2. Warrants
  3. E1NOB Warrant