SG/CALL/BBVA/7.5/0.5/20.06.25 | Market Closed - BME 16:30:00 28/05/2024 BST | ||
| 1.29 EUR | -2.27% |
|
| Current month | -27.12% | ||
| 1 month | -28.73% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
BBVA
| Date | Price | Change |
|---|---|---|
| 28/05/24 | 1.29 | -2.27% |
| 27/05/24 | 1.32 | 0.00% |
| 24/05/24 | 1.32 | -1.49% |
| 23/05/24 | 1.34 | +0.75% |
| 22/05/24 | 1.33 | 0.00% |
Delayed Quote BME
Last update May 28, 2024 at 04:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | BBVA |
| Issuer | 
Société Générale
|
| K3012 | |
| ISIN | DE000SV41NG7 |
| Date issued | 10/05/2023 |
| Strike | 7.5 € |
| Maturity | 20/06/2025 (388 Days) |
| Parity | 2 : 1 |
| Emission price | 0.35 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.81 € |
|---|---|
| Lowest since issue | 0.28 € |
| Delta | 0.75x |
| Omega | 2.902 |
| Premium | 1.35x |
| Gearing | 3.87x |
| Moneyness | 1.325 |
| Difference Strike | -2.436 € |
| Difference Strike % | -32.48% |
| Spread | 0.01 € |
| Spread % | 0.78% |
| Theoretical value | 1.285 |
| Implied Volatility | 37.73 % |
| Total Loss Probability | 32.49 % |
| Intrinsic value | 1.218 |
| Present value | 0.0670 |
| Break even | 10.07 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.03x |
Company Profile
Banco Bilbao Vizcaya Argentaria, S.A. is a banking group organized around three sectors of activity:
- retail banking: sales of classical and specialized products and services (leasing credit, consumer loans, insurance, etc.);
- investment and market banking: project financing, capital investment, financial intermediation, merger-acquisition consulting, etc.;
- private banking and asset management.
At the end of 2023, the group manages EUR 413.5 billion in current deposits and EUR 377.6 billion in current credits.
Products and services are marketed via a network of 5,949 branches throughout the world.
Sector
-
Consensus: BBVA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
9.936
EUR
Average target price
11.28
EUR
Spread / Average Target
+13.55%
- Stock Market
- Warrants
- K3012 Warrant
