BNP PARIBAS ARBITRAGE/PUT/META PLATFORMS A/500/0.1/21.03.25 Share Price

Warrant

0EPPB

NLBNPFR21FX0

Real-time Euronext Paris 08:07:06 04/07/2024 pm IST
4.54 EUR -0.11% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/META PLATFORMS A/500/0.1/21.03.25
Current month+2.71%

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

End-of-day quotes
Date Price Change
04/24/04 4.54 -0.11%
03/24/03 4.545 -4.62%
02/24/02 4.765 -2.66%
01/24/01 4.895 +10.62%
28/24/28 4.425 +3.03%

Real-time Euronext Paris

Last update July 04, 2024 at 08:07 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying META PLATFORMS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
0EPPB
ISINNLBNPFR21FX0
Date issued 11/06/2024
Strike 500 $
Maturity 21/03/2025 (260 Days)
Parity 10 : 1
Emission price 5.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.275
Lowest since issue 4.165
Delta-0.37x
Omega 3.797
Premium11.63x
Gearing10.33x
Moneyness 0.9805
Difference Strike -9.96 $
Difference Strike %-1.99%
Spread 0.04
Spread %0.87%
Theoretical value 4.550
Implied Volatility 37.42 %
Total Loss Probability 50.79 %
Intrinsic value 0.000000
Present value 4.550
Break even 450.84 €
Theta-0.05x
Vega0.15x
Rho-0.16x

Company Profile

Meta Platforms, Inc. specializes in online social networking services. Net sales break down by activity as follows: - operation of social networking, messaging, photo and video sharing platforms (98.6%): operation of the Facebook, Instagram, Messenger, Threads and WhatsApp platforms (3.98 billion monthly active users in 2023) ; - sale of virtual and augmented reality products, software and devices (1.4%): virtual reality headsets (Meta Quest), connected screens (Facebook Portal), wearable devices, etc. Net sales break down by source of income into advertising spaces (97.5%) and other (2.2%). Net sales are distributed geographically as follows: the United States and Canada (39.2%), Asia-Pacific (26.8%), Europe (23.1%) and other (10.9%).
Sector
-
More about the company

Ratings for Meta Platforms, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Meta Platforms, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
510 USD
Average target price
523.8 USD
Spread / Average Target
+2.72%
Consensus
  1. Stock Market
  2. Warrants
  3. 0EPPB Warrant