BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/2.2/1/20.09.24 BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/2.2/1/20.09.24 Share Price
Warrant
K9994
NLBNPES198M7
| Real-time Bid/Ask 13:33:06 03/07/2024 BST | ||
| 0.09 EUR / 0.1 EUR | +18.75% |
|
| Current month | +14.29% |
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 | 0.08 | 0.00% |
| 01/07/24 | 0.08 | +14.29% |
| 28/06/24 | 0.07 | -12.50% |
| 27/06/24 | 0.08 | -11.11% |
| 26/06/24 | 0.09 | -10.00% |
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
|
| K9994 | |
| ISIN | NLBNPES198M7 |
| Date issued | 14/06/2024 |
| Strike | 2.2 € |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 1 : 1 |
| Emission price | 0.06 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.12 € |
|---|---|
| Lowest since issue | 0.06 € |
| Delta | 0.38x |
| Omega | 8.065 |
| Premium | 13.9x |
| Gearing | 21.21x |
| Moneyness | 0.9159 |
| Difference Strike | 0.171 € |
| Difference Strike % | +7.77% |
| Spread | 0.01 € |
| Spread % | 10.00% |
| Theoretical value | 0.0950 |
| Implied Volatility | 41.85 % |
| Total Loss Probability | 68.82 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0950 |
| Break even | 2.295 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
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
- K9994 Warrant
