BNP PARIBAS ARBITRAGE/PUT/INMOBILIARIA COLONIAL SOCIMI/5.8/1/21.06.24 BNP PARIBAS ARBITRAGE/PUT/INMOBILIARIA COLONIAL SOCIMI/5.8/1/21.06.24 Stock
Warrant
K7117
NLBNPES1UOI8
| Real-time Bid/Ask 05:10:48 2024-05-27 EDT | ||
| 0.07 EUR / 0.08 EUR | -16.67% |
|
| 1 month | -78.57% | ||
| 3 months | -87.84% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about INMOBILIARIA COLONIAL SOCIMI, S.A.
More news
| Date | Price | Change |
|---|---|---|
| 24-05-24 | 0.09 | 0.00% |
| 24-05-23 | 0.09 | +28.57% |
| 24-05-22 | 0.07 | -22.22% |
| 24-05-21 | 0.09 | 0.00% |
| 24-05-20 | 0.09 | 0.00% |
Delayed Quote BME
Last update May 24, 2024 at 11:30 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | INMOBILIARIA COLONIAL SOCIMI, S.A. |
| Issuer | 
BNP Paribas
|
| K7117 | |
| ISIN | NLBNPES1UOI8 |
| Date issued | 2024-01-11 |
| Strike | 5.8 € |
| Maturity | 2024-06-21 (25 Days) |
| Parity | 1 : 1 |
| Emission price | 0.17 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.92 € |
|---|---|
| Lowest since issue | 0.05 € |
| Delta | -0.23x |
| Omega | 19.21 |
| Premium | 6.61x |
| Gearing | 81.73x |
| Moneyness | 0.9462 |
| Difference Strike | -0.335 € |
| Difference Strike % | -5.78% |
| Spread | 0.01 € |
| Spread % | 12.50% |
| Theoretical value | 0.0750 |
| Implied Volatility | 32.58 % |
| Total Loss Probability | 73.80 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0750 |
| Break even | 5.725 € |
| Theta | -0.02x |
| Vega | 0x |
| Rho | -0x |
Company Profile
Inmobiliaria Colonial SOCIMI, S.A. specializes in owning, developing, managing and promoting real estate assets.
At the end of 2022, the portfolio of a total area of 1,566,373 m2 amounted, in market value, to EUR 13 billion.
Rental income breaks down geographically as follows: Spain (41.1%) and France (58.9%).
Sector
-
Ratings for Inmobiliaria Colonial SOCIMI, S.A.
Trading Rating
Investor Rating
ESG Refinitiv
B
Consensus: Inmobiliaria Colonial SOCIMI, S.A.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
6.08
EUR
Average target price
6.464
EUR
Spread / Average Target
+6.32%
- Stock Market
- Warrants
- K7117 Warrant
