BNP PARIBAS ARBITRAGE/CALL/CAIXABANK/4.4/1/20.12.24

BNP PARIBAS ARBITRAGE/CALL/CAIXABANK/4.4/1/20.12.24 Stock

K7098

NLBNPES1S5J2

Market Closed - BME 11:30:00 2024-06-19 EDT
0.88 ^EUR	+3.53%

Current month	-17.76%
1 month	+7.32%

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

End-of-day quotes

Chart CAIXABANK, S.A.

Chart BNP PARIBAS ARBITRAGE/CALL/CAIXABANK/4.4/1/20.12.24

Latest news about CAIXABANK, S.A.

Portuguese banking consolidation likely soon, says central bank governor	11:07am	RE
Spain could set more conditions in BBVA bid for Sabadell, CNMC head says	06-18	RE
Criteria will seek as soon as possible new partner for Naturgy takeover bid -source	06-17	RE
Spanish holding Criteria to increase its portfolio by 13 billion euros by 2030	06-17	RE

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Quotes 5-day view

Date	Price	Change
24-06-19	0.88	+3.53%
24-06-18	0.85	+11.84%
24-06-17	0.76	-2.56%
24-06-14	0.78	-7.14%
24-06-13	0.84	-10.64%

Delayed Quote BME

Last update June 19, 2024 at 11:30 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CAIXABANK, S.A.
Issuer	BNP Paribas
	K7098
ISIN	NLBNPES1S5J2
Date issued	2024-01-11
Strike	4.4 €
Maturity	2024-12-20 (184 Days)
Parity	1 : 1
Emission price	0.15 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.1 €
Lowest since issue	0.15 €
Delta	0.79x
Omega	4.543
Premium	4.51x
Gearing	5.74x
Moneyness	1.148
Difference Strike	-0.652 €
Difference Strike %	-14.82%
Spread	0.02 €
Spread %	2.25%
Theoretical value	0.8800
Implied Volatility	31.48 %
Total Loss Probability	27.84 %
Intrinsic value	0.6520
Present value	0.2280
Break even	5.280 €
Theta	-0.01x
Vega	0.01x
Rho	0.02x

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-

More Ratings

Consensus: CaixaBank, S.A.

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.052 EUR

Average target price

5.972 EUR

Spread / Average Target

+18.20%

Consensus