BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24 BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24 Stock
Warrant
K7155
NLBNPES1KAV1
| Market Closed - BME 11:30:00 2024-05-17 EDT | ||
| 0.33 EUR | +6.45% |
|
| 1 month | +57.14% | ||
| 3 months | +135.71% |
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 |
|---|---|---|
| 24-05-17 | 0.33 | +6.45% |
| 24-05-16 | 0.31 | -16.22% |
| 24-05-15 | 0.37 | -7.50% |
| 24-05-14 | 0.4 | -2.44% |
| 24-05-13 | 0.41 | +10.81% |
Delayed Quote BME
Last update May 17, 2024 at 11:30 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
| Issuer | 
BNP Paribas
|
| K7155 | |
| ISIN | NLBNPES1KAV1 |
| Date issued | 2024-01-11 |
| Strike | 1.8 € |
| Maturity | 2024-06-21 (34 Days) |
| Parity | 1 : 1 |
| Emission price | 0.14 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.41 € |
|---|---|
| Lowest since issue | 0.11 € |
| Delta | 0.84x |
| Omega | 5.541 |
| Premium | 1.78x |
| Gearing | 6.6x |
| Moneyness | 1.154 |
| Difference Strike | -0.278 € |
| Difference Strike % | -15.44% |
| Spread | 0.01 € |
| Spread % | 3.13% |
| Theoretical value | 0.3150 |
| Implied Volatility | 52.05 % |
| Total Loss Probability | 20.23 % |
| Intrinsic value | 0.2780 |
| Present value | 0.0370 |
| Break even | 2.115 € |
| 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 (84.4%): 94.7 million passengers transported in 2022;
- freight transportation (7%);
- other (8.6%): maintenance and handling services, distribution of computer reservation systems, etc.
At the end of 2022, the group operated a fleet of 558 aircrafts.
Net sales are distributed geographically as follows: Spain (18.7%), the United Kingdom (34.3%), the United States (16.2%) and other (30.8%).
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
2.076
EUR
Average target price
2.69
EUR
Spread / Average Target
+29.59%
- Stock Market
- Warrants
- K7155 Warrant
