BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/70/0.1/20.12.24 Stock

Warrant

P5PPB

NLBNPFR21PN0

Market Closed - Euronext Paris 12:30:01 2024-07-16 pm EDT
0.3 EUR -3.23% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/70/0.1/20.12.24
Current month-34.78%
1 month-43.40%

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

End-of-day quotes
Date Price Change
24-07-16 0.3 -3.23%
24-07-15 0.31 -3.13%
24-07-12 0.32 0.00%
24-07-11 0.32 -8.57%
24-07-10 0.35 -5.41%

Real-time Euronext Paris

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

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying UNIBAIL-RODAMCO-WESTFIELD SE
IssuerLogo Issuer BNP Paribas BNP Paribas
P5PPB
ISINNLBNPFR21PN0
Date issued 2024-06-13
Strike 70
Maturity 2024-12-20 (157 Days)
Parity 10 : 1
Emission price 0.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.64
Lowest since issue 0.29
Delta-0.27x
Omega 6.934
Premium12.56x
Gearing25.54x
Moneyness 0.9136
Difference Strike -6.62
Difference Strike %-9.46%
Spread 0.06
Spread %18.18%
Theoretical value 0.3000
Implied Volatility 32.07 %
Total Loss Probability 65.47 %
Intrinsic value 0.000000
Present value 0.3000
Break even 67.00 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Unibail-Rodamco-Westfield SE (comprising Unibail-Rodamco-Westfield SE and Unibail-Rodamco-Westfield N.V.) is a world leader in commercial real estate. At the end of 2023, the real estate portfolio is valued, in gross market value, at EUR 49.6 billion, broken down by type of asset between shopping centers (86.3%), offices (6.4%), convention and exhibition venues (5.2%) and service centers (2.1%). The portfolio in value is distributed geographically as follows: France (34%), the United States (20%), Central Europe (10%), Germany (8%), the United Kingdom (7%), Spain (7%), Nordic countries (6%), Austria (5%) and the Netherlands (3%).
Sector
-
More about the company

Ratings for Unibail-Rodamco-Westfield SE

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Unibail-Rodamco-Westfield SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
76.64 EUR
Average target price
79.22 EUR
Spread / Average Target
+3.37%
Consensus
  1. Stock Market
  2. Warrants
  3. P5PPB Warrant