BNP PARIBAS ARBITRAGE/PUT/ENAGAS/15/0.2/21.06.24

BNP PARIBAS ARBITRAGE/PUT/ENAGAS/15/0.2/21.06.24 Share Price

K7125

NLBNPES1NZQ2

Market Closed - BME 16:30:00 28/05/2024 BST
0.21 ^EUR	+10.53%

Current month	-16.00%
1 month	-12.50%

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

End-of-day quotes

Chart ENAGÁS, S.A.

Chart BNP PARIBAS ARBITRAGE/PUT/ENAGAS/15/0.2/21.06.24

Latest news about ENAGÁS, S.A.

Enagás S A : Enagás leads the decarbonisation of maritime transport and quadruples LNG supply to ships in two years	12:59pm	PU
Enagás S A : Enagás highlights Spain’s success in the first auction of the European Hydrogen Bank at the elDiario.es’ 4th “European Funds” forum	05-16	PU
Spanish gas imports fall by 30.3% in April compared to the same month of the previous year	05-10	RE
Arturo Gonzalo at the 5th International Expansion Forum: “The energy transition is now, there is not a minute to lose”	05-09	PU

More news

Quotes 5-day view

Date	Price	Change
28/05/24	0.21	+10.53%
27/05/24	0.19	-13.64%
24/05/24	0.22	-4.35%
23/05/24	0.23	+4.55%
22/05/24	0.22	+15.79%

Delayed Quote BME

Last update May 28, 2024 at 04:30 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	ENAGÁS, S.A.
Issuer	BNP Paribas
	K7125
ISIN	NLBNPES1NZQ2
Date issued	11/01/2024
Strike	15 €
Maturity	21/06/2024 (24 Days)
Parity	5 : 1
Emission price	0.08 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	0.39 €
Lowest since issue	0.08 €
Delta	-0.92x
Omega	12.57
Premium	-0.11x
Gearing	13.62x
Moneyness	1.074
Difference Strike	1.04 €
Difference Strike %	+6.93%
Spread	0.01 €
Spread %	4.76%
Theoretical value	0.2050
Implied Volatility	18.67 %
Total Loss Probability	7.049 %
Intrinsic value	0.2080
Present value	-0.003000
Break even	13.98 €
Theta	-0x
Vega	0x
Rho	-0x

Company Profile

Enagás, S.A. specializes in the acquisition, transportation, regasification and storage of natural gas. Income breaks down by activity as follows: - transport, regasification and storage of natural gas (99.3%): at the end of 2022, owned in Spain a network of 11,000 km of pipelines, 6 regasification plants, 3 storage facilities, etc.; - other (0.7%).

Sector

More about the company

Ratings for Enagás, S.A.

Trading Rating

Investor Rating

ESG Refinitiv

A-

More Ratings

Consensus: Enagás, S.A.

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

13.96 EUR

Average target price

16.13 EUR

Spread / Average Target

+15.58%

Consensus