SG/CALL/CAIXABANK/4.5/1/20.09.24 Share Price

K4508

DE000SV7D912

Market Closed - BME 16:30:00 14/06/2024 BST
0.67 ^EUR	-8.22%

Current month	-30.93%
1 month	-15.19%

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

End-of-day quotes

Chart CAIXABANK, S.A.

Latest news about CAIXABANK, S.A.

Sector Update: Financial Stocks Ease Late Afternoon	06-14	MT
IBEX heads for biggest weekly drop in 11 months on uncertain rate outlook	06-14	RE
IBEX retreats after Fed's cold water pitcher	06-13	RE
The IBEX is threatening a rebound without conviction as it awaits CPI and the Fed	06-12	RE

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Quotes 5-day view

Date	Price	Change
14/06/24	0.67	-8.22%
13/06/24	0.73	-13.10%
12/06/24	0.84	-2.33%
11/06/24	0.86	-10.42%
10/06/24	0.96	+1.05%

Delayed Quote BME

Last update June 14, 2024 at 04:30 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CAIXABANK, S.A.
Issuer	Société Générale
	K4508
ISIN	DE000SV7D912
Date issued	20/06/2023
Strike	4.5 €
Maturity	20/09/2024 (96 Days)
Parity	1 : 1
Emission price	0.31 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1 €
Lowest since issue	0.14 €
Delta	0.69x
Omega	5.088
Premium	5.95x
Gearing	7.33x
Moneyness	1.083
Difference Strike	-0.375 €
Difference Strike %	-8.33%
Spread	0.01 €
Spread %	1.49%
Theoretical value	0.6650
Implied Volatility	44.03 %
Total Loss Probability	39.01 %
Intrinsic value	0.3750
Present value	0.2900
Break even	5.165 €
Theta	-0.02x
Vega	0.01x
Rho	0.01x

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

More about the company

Ratings for CaixaBank, S.A.

Trading Rating

Investor Rating

ESG Refinitiv

A-

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Consensus: CaixaBank, S.A.

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.875 EUR

Average target price

5.972 EUR

Spread / Average Target

+22.49%

Consensus