BNP PARIBAS ARBITRAGE/PUT/CAIXABANK/4/1/21.06.24 | Market Closed - BME 16:30:00 31/05/2024 BST | ||
| 0.02 EUR | -.--% |
|
| 3 months | -94.12% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
CAIXABANK, S.A.
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 0.02 | -.--% |
| 30/05/24 | 0.02 | -.--% |
| 29/05/24 | 0.02 | -.--% |
| 28/05/24 | 0.02 | -.--% |
| 27/05/24 | 0.02 | -.--% |
Delayed Quote BME
Last update May 31, 2024 at 04:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAIXABANK, S.A. |
| Issuer | 
BNP Paribas
|
| K7107 | |
| ISIN | NLBNPES1NYH4 |
| Date issued | 11/01/2024 |
| Strike | 4 € |
| Maturity | 21/06/2024 (19 Days) |
| Parity | 1 : 1 |
| Emission price | 0.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.56 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | -0.05x |
| Omega | 12.73 |
| Premium | 24.48x |
| Gearing | 263.5x |
| Moneyness | 0.7590 |
| Difference Strike | -1.27 € |
| Difference Strike % | -31.75% |
| Spread | 0.02 € |
| Spread % | 66.67% |
| Theoretical value | 0.0200 |
| Implied Volatility | 73.66 % |
| Total Loss Probability | 93.12 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0200 |
| Break even | 3.980 € |
| 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
-
Consensus: CaixaBank, S.A.
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
5.27
EUR
Average target price
5.892
EUR
Spread / Average Target
+11.79%
- Stock Market
- Warrants
- K7107 Warrant
