BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/20.12.24 BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/20.12.24 Share Price
Warrant
K7157
NLBNPES1IOR4
| Real-time Bid/Ask 11:33:59 03/07/2024 BST | ||
| 0.38 EUR / 0.39 EUR | +13.24% |
|
| Current month | +3.03% | ||
| 1 month | -22.73% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
| Date | Price | Change |
|---|---|---|
| 02/07/24 | 0.34 | 0.00% |
| 01/07/24 | 0.34 | +3.03% |
| 28/06/24 | 0.33 | +3.13% |
| 27/06/24 | 0.32 | -8.57% |
| 26/06/24 | 0.35 | -10.26% |
Delayed Quote BME
Last update July 02, 2024 at 04:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
| Issuer | 
BNP Paribas
|
| K7157 | |
| ISIN | NLBNPES1IOR4 |
| Date issued | 11/01/2024 |
| Strike | 1.8 € |
| Maturity | 20/12/2024 (171 Days) |
| Parity | 1 : 1 |
| Emission price | 0.23 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.55 € |
|---|---|
| Lowest since issue | 0.23 € |
| Delta | 0.71x |
| Omega | 3.743 |
| Premium | 8.33x |
| Gearing | 5.24x |
| Moneyness | 1.121 |
| Difference Strike | -0.228 € |
| Difference Strike % | -12.67% |
| Spread | 0.01 € |
| Spread % | 2.56% |
| Theoretical value | 0.3850 |
| Implied Volatility | 47.16 % |
| Total Loss Probability | 40.33 % |
| Intrinsic value | 0.2170 |
| Present value | 0.1680 |
| Break even | 2.185 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0.01x |
Company Profile
International Consolidated Airlines Group, S.A. is a leading European airline. Net sales break down by activity as follows:
- passenger transportation (87.6%): 115.6 million passengers transported in 2023;
- freight transportation (3.9%);
- other (8.3%): maintenance and handling services, distribution of computer reservation systems, etc.
At the end of 2023, the group operated a fleet of 582 aircrafts.
Net sales are distributed geographically as follows: Spain (17.8%), the United Kingdom (34.6%), the United States (17.2%) and other (30.4%).
Sector
-
Ratings for International Consolidated Airlines Group, S.A.
Trading Rating
Investor Rating
ESG Refinitiv
Consensus: International Consolidated Airlines Group, S.A.
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
1.94
EUR
Average target price
2.72
EUR
Spread / Average Target
+40.19%
- Stock Market
- Warrants
- K7157 Warrant
