BNP PARIBAS ARBITRAGE/PUT/BOUYGUES/35/0.2/20.09.24 Stock

Warrant

6G3NB

NLBNPFR1ZH53

Market Closed - Euronext Paris 12:30:00 2024-07-15 pm EDT
0.625 EUR -1.57% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BOUYGUES/35/0.2/20.09.24
Current month-37.50%
1 month-28.57%

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

End-of-day quotes
Date Price Change
24-07-15 0.625 -1.57%
24-07-12 0.635 -4.51%
24-07-11 0.665 -1.48%
24-07-10 0.675 -13.46%
24-07-09 0.78 +12.23%

Real-time Euronext Paris

Last update July 15, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BOUYGUES SA
IssuerLogo Issuer BNP Paribas BNP Paribas
6G3NB
ISINNLBNPFR1ZH53
Date issued 2024-03-13
Strike 35
Maturity 2024-09-20 (67 Days)
Parity 5 : 1
Emission price 0.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.03
Lowest since issue 0.205
Delta-0.75x
Omega 7.679
Premium0.86x
Gearing10.29x
Moneyness 1.089
Difference Strike 2.85
Difference Strike %+8.14%
Spread 0.03
Spread %4.69%
Theoretical value 0.6250
Implied Volatility 25.47 %
Total Loss Probability 21.99 %
Intrinsic value 0.5700
Present value 0.0550
Break even 31.88 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Bouygues SA is a diverse group organized around four sectors of activity: - construction (48.8% of net sales): construction and maintenance of transportation, leisure, and urban development infrastructures (58.4% of net sales; Colas; No. 1 worldwide for roads), building and public works activities concerning networks, electrical and thermal engineering, and facility maintenance (35.2%; Bouygues Construction), and real estate development (6.4%; Bouygues Immobilier); - telecommunication (13.7%; Bouygues Telecom): mobile telephony, fixed telephony, Internet access, etc.; - media (4%; TF1); - other (33.5%; Equans): a company acquired in October 2022. Net sales are distributed geographically as follows: France (49.6%), European Union (14.6%), Europe (14.8%), North America (12.8%), Asia-Pacific (4.6%), Africa (2.2%) %), Central and South America (1%) and Middle East (0.4%).
Sector
-
More about the company

Ratings for Bouygues SA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Bouygues SA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
32.15 EUR
Average target price
39.07 EUR
Spread / Average Target
+21.51%
Consensus
  1. Stock Market
  2. Warrants
  3. 6G3NB Warrant