BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/46/0.2/16.08.24 Stock

Warrant

L0009

NLBNPES1DP68

Market Closed - BME 11:30:00 2024-07-05 EDT
0.23 EUR -17.86% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/46/0.2/16.08.24
Current month-43.90%
Date Price Change
24-07-05 0.23 -17.86%
24-07-04 0.28 +3.70%
24-07-03 0.27 0.00%
24-07-02 0.27 -22.86%
24-07-01 0.35 -14.63%

Delayed Quote BME

Last update July 05, 2024 at 11:30 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying INDITEX
IssuerLogo Issuer BNP Paribas BNP Paribas
L0009
ISINNLBNPES1DP68
Date issued 2024-06-14
Strike 46
Maturity 2024-08-16 (42 Days)
Parity 5 : 1
Emission price 0.31
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.59
Lowest since issue 0.23
Delta0.47x
Omega 18.86
Premium3.75x
Gearing40.37x
Moneyness 0.9874
Difference Strike 0.58
Difference Strike %+1.26%
Spread 0.01
Spread %4.35%
Theoretical value 0.2250
Implied Volatility 21.24 %
Total Loss Probability 56.15 %
Intrinsic value 0.000000
Present value 0.2250
Break even 47.13 €
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

Industria de Diseño Textil, S.A. (Inditex) specializes in the design, manufacturing and distribution of clothing and accessories for men, women, and children. The group's activity revolves primarily around five product families: - clothing; - lingerie; - shoes; - accessories; - household articles: decorative articles, bathroom items, household linen, etc. Net sales break down by source of revenues as follows: sales from company-owned stores and online (91.4%), sales to franchises (7.3%) and other (1.3%). At the end of January 2024, the products were marketed through a network of 5,692 outlets broken down by name into Zara and Zara Kids (2,221), Bershka (856), and other (2,615). Net sales are distributed geographically as follows: Spain (15.8%), Europe (51.1%), Americas (19.8%) and other (13.3%).
Sector
-
More about the company

Ratings for INDITEX

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: INDITEX

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
45.42 EUR
Average target price
47.33 EUR
Spread / Average Target
+4.20%
Consensus
  1. Stock Market
  2. Warrants
  3. L0009 Warrant