BNP PARIBAS ARBITRAGE/PUT/CAIXABANK/5/1/20.09.24

BNP PARIBAS ARBITRAGE/PUT/CAIXABANK/5/1/20.09.24 Stock

K9935

NLBNPES1HGX0

Market Closed - BME 11:30:00 2024-07-05 EDT
0.28 ^EUR	+7.69%

Current month

-20.00%

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

End-of-day quotes

Chart CAIXABANK, S.A.

Chart BNP PARIBAS ARBITRAGE/PUT/CAIXABANK/5/1/20.09.24

Latest news about CAIXABANK, S.A.

CaixaBank S A : customises its ‘MyBox Retirement’ service to protect self-employed workers	07-03	PU
IBEX rallies on Fed support as it awaits new benchmarks	07-03	RE
The IBEX fails to hold the 11,000-point level, besieged on several fronts	07-02	RE
The IBEX 35 regains 11,000 points after a slight easing of uncertainty in Europe	07-01	RE

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Quotes 5-day view

Date	Price	Change
24-07-05	0.28	+7.69%
24-07-04	0.26	-10.34%
24-07-03	0.29	-6.45%
24-07-02	0.31	+6.90%
24-07-01	0.29	-17.14%

Delayed Quote BME

Last update July 05, 2024 at 11:30 am

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CAIXABANK, S.A.
Issuer	BNP Paribas
	K9935
ISIN	NLBNPES1HGX0
Date issued	2024-06-14
Strike	5 €
Maturity	2024-09-20 (75 Days)
Parity	1 : 1
Emission price	0.17 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.35 €
Lowest since issue	0.17 €
Delta	-0.41x
Omega	7.504
Premium	6.98x
Gearing	18.12x
Moneyness	0.9854
Difference Strike	-0.074 €
Difference Strike %	-1.48%
Spread	0.02 €
Spread %	6.90%
Theoretical value	0.2800
Implied Volatility	36.25 %
Total Loss Probability	52.02 %
Intrinsic value	0.000000
Present value	0.2800
Break even	4.720 €
Theta	-0.01x
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-

More Ratings

Consensus: CaixaBank, S.A.

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.074 EUR

Average target price

5.99 EUR

Spread / Average Target

+18.06%

Consensus