BNP PARIBAS ARBITRAGE/PUT/META PLATFORMS A/425/0.1/20.09.24 Stock

Warrant

G6NNB

NLBNPFR1XT85

Real-time Euronext Paris 10:17:10 2024-07-02 am EDT
0.695 EUR -2.80% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/META PLATFORMS A/425/0.1/20.09.24
Current month+26.55%
1 month-61.04%

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

End-of-day quotes
Date Price Change
24-07-02 0.695 -2.80%
24-07-01 0.715 +26.55%
24-06-28 0.565 +5.61%
24-06-27 0.535 -11.57%
24-06-26 0.605 -9.02%

Real-time Euronext Paris

Last update July 02, 2024 at 10:17 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying META PLATFORMS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
G6NNB
ISINNLBNPFR1XT85
Date issued 2024-01-12
Strike 425 $
Maturity 2024-09-20 (80 Days)
Parity 10 : 1
Emission price 5.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.825
Lowest since issue 0.495
Delta-0.14x
Omega 9.475
Premium17.31x
Gearing65.77x
Moneyness 0.8421
Difference Strike -78.08 $
Difference Strike %-18.37%
Spread 0.03
Spread %4.11%
Theoretical value 0.7050
Implied Volatility 39.39 %
Total Loss Probability 80.75 %
Intrinsic value 0.000000
Present value 0.7050
Break even 417.43 €
Theta-0.08x
Vega0.05x
Rho-0.02x

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
504.7 USD
Average target price
523.4 USD
Spread / Average Target
+3.70%
Consensus
  1. Stock Market
  2. Warrants
  3. G6NNB Warrant