BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/40/0.2/20.09.24 Share Price

Warrant

K7181

NLBNPES1QYU0

Market Closed - BME 16:30:00 17/05/2024 BST
1.05 EUR -1.87% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/40/0.2/20.09.24
3 months+72.13%
Date Price Change
17/05/24 1.05 -1.87%
16/05/24 1.07 -7.76%
15/05/24 1.16 +4.50%
14/05/24 1.11 +2.78%
13/05/24 1.08 +2.86%

Delayed Quote BME

Last update May 17, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying INDITEX
IssuerLogo Issuer BNP Paribas BNP Paribas
K7181
ISINNLBNPES1QYU0
Date issued 11/01/2024
Strike 40
Maturity 20/09/2024 (126 Days)
Parity 5 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.59
Lowest since issue 0.38
Delta0.71x
Omega 5.846
Premium4.92x
Gearing8.18x
Moneyness 1.079
Difference Strike -3.15
Difference Strike %-7.88%
Spread 0.01
Spread %0.94%
Theoretical value 1.055
Implied Volatility 32.05 %
Total Loss Probability 35.25 %
Intrinsic value 0.6300
Present value 0.4250
Break even 45.28 €
Theta-0.02x
Vega0.02x
Rho0.02x

Company Profile

Industria de Diseño Textil, S.A. (Inditex) specializes in the design, manufacturing and distribution of clothing and accessories for men, women, and children. The group's activity revolves primarily around five product families: - clothing; - lingerie; - shoes; - accessories; - household articles: decorative articles, bathroom items, household linen, etc. Net sales break down by source of revenues as follows: sales from company-owned stores and online (91.4%), sales to franchises (7.3%) and other (1.3%). At the end of January 2024, the products were marketed through a network of 5,692 outlets broken down by name into Zara and Zara Kids (2,221), Bershka (856), and other (2,615). Net sales are distributed geographically as follows: Spain (15.8%), Europe (51.1%), Americas (19.8%) and other (13.3%).
Sector
-
More about the company

Ratings for INDITEX

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: INDITEX

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
43.15 EUR
Average target price
45.5 EUR
Spread / Average Target
+5.43%
Consensus
  1. Stock Market
  2. Warrants
  3. K7181 Warrant