BNP PARIBAS ARBITRAGE/CALL/CAIXABANK/3.8/1/21.06.24

BNP PARIBAS ARBITRAGE/CALL/CAIXABANK/3.8/1/21.06.24 Share Price

K3780

NLBNPES1MIG1

Market Closed - BME 16:30:00 17/05/2024 BST
1.13 ^EUR	+5.61%

Current month	-7.38%
1 month	+15.31%

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

End-of-day quotes

Chart CAIXABANK, S.A.

Chart BNP PARIBAS ARBITRAGE/CALL/CAIXABANK/3.8/1/21.06.24

Latest news about CAIXABANK, S.A.

Spain's Criteria becomes Colonial's main shareholder with $676 mln capital increase	05-16	RE
Criteria will increase its stake in Colonial with a $676 million capital increase	05-16	RE
Spain's Criteria to up stake in Colonial via $676 mln capital increase	05-16	RE
CaixaBank S A : welcomes 75 members from international banks at the WSBI Banking Innovation Conference	05-15	PU

More news

Quotes 5-day view

Date	Price	Change
17/05/24	1.13	+5.61%
16/05/24	1.07	-4.46%
15/05/24	1.12	-6.67%
14/05/24	1.2	+2.56%
13/05/24	1.17	-0.85%

Delayed Quote BME

Last update May 17, 2024 at 04:30 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CAIXABANK, S.A.
Issuer	BNP Paribas
	K3780
ISIN	NLBNPES1MIG1
Date issued	31/05/2023
Strike	3.8 €
Maturity	21/06/2024 (35 Days)
Parity	1 : 1
Emission price	0.26 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	1.39 €
Lowest since issue	0.2 €
Delta	0.92x
Omega	3.935
Premium	1.08x
Gearing	4.29x
Moneyness	1.286
Difference Strike	-1.087 €
Difference Strike %	-28.61%
Spread	0.02 €
Spread %	1.74%
Theoretical value	1.140
Implied Volatility	63.73 %
Total Loss Probability	11.61 %
Intrinsic value	1.087
Present value	0.0530
Break even	4.940 €
Theta	-0.02x
Vega	0x
Rho	0x

Company Profile

CaixaBank, S.A. is a financial services group organized around 2 areas of activity: - banking and insurance: retail banking, investment banking, capital market banking, etc.; - other: essentially shares acquiring business. At the end of 2023, the group manages EUR 416.9 billion of outstanding deposits and EUR 356.3 billion in outstanding loans. Products and services are marketed through a network of 4,199 branches located mainly in Spain (4,199), and through 17 representative offices worldwide.

Sector

More about the company

Ratings for CaixaBank, S.A.

Trading Rating

Investor Rating

ESG Refinitiv

A-

More Ratings

Consensus: CaixaBank, S.A.

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.887 EUR

Average target price

5.812 EUR

Spread / Average Target

+18.92%

Consensus