BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.1/20.09.24 Stock

Warrant

F92MB

NLBNPFR1W4D1

Market Closed - Euronext Paris 12:30:01 2024-07-16 pm EDT
0.045 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.1/20.09.24
3 months-88.61%
6 months-97.74%

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

End-of-day quotes
Date Price Change
24-07-16 0.045 0.00%
24-07-15 0.045 -18.18%
24-07-12 0.055 0.00%
24-07-11 0.055 +22.22%
24-07-10 0.045 0.00%

Real-time Euronext Paris

Last update July 16, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
F92MB
ISINNLBNPFR1W4D1
Date issued 2023-11-21
Strike 400 $
Maturity 2024-09-20 (66 Days)
Parity 10 : 1
Emission price 2.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.895
Lowest since issue 0.045
Delta-0.01x
Omega 12.44
Premium38.73x
Gearing1330.9x
Moneyness 0.6134
Difference Strike -256.3 $
Difference Strike %-64.08%
Spread 0.01
Spread %20.00%
Theoretical value 0.0450
Implied Volatility 52.31 %
Total Loss Probability 98.34 %
Intrinsic value 0.000000
Present value 0.0450
Break even 399.51 €
Theta-0.02x
Vega0.01x
Rho-0x

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. F92MB Warrant