BNP PARIBAS ARBITRAGE/PUT/NVIDIA/450/0.1/20.09.24 Stock

Warrant

5YKNB

NLBNPFR1WJ96

Market Closed - Euronext Paris 10:17:59 2023-12-21 am EST
4.215 EUR +8.77% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NVIDIA/450/0.1/20.09.24

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying NVIDIA CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
5YKNB
ISINNLBNPFR1WJ96
Date issued 2023-12-04
Strike 450 $
Maturity 2024-09-20 (71 Days)
Parity 10 : 1
Emission price 4.55
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.525
Lowest since issue 3.77
Delta-0.26x
Omega 2.924
Premium22.76x
Gearing11.26x
Moneyness 0.8612
Difference Strike 320.7 $
Difference Strike %+71.27%
Spread 0.01
Spread %0.24%
Theoretical value 4.235
Implied Volatility 53.03 %
Total Loss Probability 57.97 %
Intrinsic value 0.000000
Present value 4.235
Break even 403.60 €
Theta-0.08x
Vega0.13x
Rho-0.13x

Company Profile

NVIDIA Corporation is the world leader in the design, development, and marketing of programmable graphics processors. The group also develops associated software. Net sales break down by family of products as follows: - computing and networking solutions (55.9%): data center platforms and infrastructure, Ethernet interconnect solutions, high-performance computing solutions, platforms and solutions for autonomous and intelligent vehicles, solutions for enterprise artificial intelligence infrastructure, crypto-currency mining processors, embedded computer boards for robotics, teaching, learning and artificial intelligence development, etc.; - graphics processors (44.1%): for PCs, game consoles, video game streaming platforms, workstations, etc. (GeForce, NVIDIA RTX, Quadro brands, etc.). The group also offers laptops, desktops, gaming computers, computer peripherals (monitors, mice, joysticks, remote controls, etc.), software for visual and virtual computing, platforms for automotive infotainment systems and cloud collaboration platforms. Net sales break down by industry between data storage (55.6%), gaming (33.6%), professional visualization (5.7%), automotive (3.4%) and other (1.7%). Net sales are distributed geographically as follows: the United States (30.7%), Taiwan (25.9%), China (21.5%) and other (21.9%).
Sector
-
More about the company

Ratings for NVIDIA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: NVIDIA Corporation

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
55
Last Close Price
134.9 USD
Average target price
135.4 USD
Spread / Average Target
+0.37%
Consensus
  1. Stock Market
  2. Warrants
  3. 5YKNB Warrant