BNP PARIBAS ARBITRAGE/CALL/NETFLIX/625/0.1/20.09.24 Stock

Warrant

M92MB

NLBNPFR1W4K6

Real-time Euronext Paris 04:56:56 2024-07-17 am EDT
5.43 EUR +1.97% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/625/0.1/20.09.24
Current month-30.53%
1 month-27.80%

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

End-of-day quotes
Date Price Change
24-07-17 5.43 +1.97%
24-07-16 5.325 -9.05%
24-07-15 5.855 +7.53%
24-07-12 5.445 -6.20%
24-07-11 5.805 -20.86%

Real-time Euronext Paris

Last update July 17, 2024 at 04:56 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
M92MB
ISINNLBNPFR1W4K6
Date issued 2023-11-21
Strike 625 $
Maturity 2024-09-20 (66 Days)
Parity 10 : 1
Emission price 1.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.775
Lowest since issue 1.315
Delta0.68x
Omega 7.296
Premium4.48x
Gearing10.81x
Moneyness 1.050
Difference Strike -31.32 $
Difference Strike %-5.01%
Spread 0.05
Spread %0.89%
Theoretical value 5.450
Implied Volatility 35.55 %
Total Loss Probability 37.68 %
Intrinsic value 2.865
Present value 2.585
Break even 684.57 €
Theta-0.21x
Vega0.09x
Rho0.07x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
656.3 USD
Average target price
665.1 USD
Spread / Average Target
+1.34%
Consensus
  1. Stock Market
  2. Warrants
  3. M92MB Warrant