SG/CALL/CAIXABANK/4.5/1/20.09.24 Stock

K4508

DE000SV7D912

Market Closed - BME 11:30:00 2024-06-25 EDT
0.73 ^EUR	-2.67%

Current month	-24.74%
1 month	-16.09%

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

End-of-day quotes

Chart CAIXABANK, S.A.

Latest news about CAIXABANK, S.A.

CaixaBank S A : OpenWealth becomes the largest high net worth and family office consultancy in Spain, with more than €7.3 billion in assets under supervision	06-21	PU
Portuguese banking consolidation likely soon, says central bank governor	06-19	RE
InvestCapital Ltd. acquired Unsecured Retail Debt Portfolios of CaixaBank, S.A.	06-18	CI
Spain could set more conditions in BBVA bid for Sabadell, CNMC head says	06-18	RE

More news

Quotes 5-day view

Date	Price	Change
24-06-25	0.73	-2.67%
24-06-24	0.75	+4.17%
24-06-21	0.72	-12.20%
24-06-20	0.82	+3.80%
24-06-19	0.79	+3.95%

Delayed Quote BME

Last update June 25, 2024 at 11:30 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CAIXABANK, S.A.
Issuer	Société Générale
	K4508
ISIN	DE000SV7D912
Date issued	2023-06-20
Strike	4.5 €
Maturity	2024-09-20 (87 Days)
Parity	1 : 1
Emission price	0.31 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	1 €
Lowest since issue	0.14 €
Delta	0.74x
Omega	5.106
Premium	4.39x
Gearing	6.86x
Moneyness	1.113
Difference Strike	-0.51 €
Difference Strike %	-11.33%
Spread	0.04 €
Spread %	5.33%
Theoretical value	0.7300
Implied Volatility	43.17 %
Total Loss Probability	32.83 %
Intrinsic value	0.5100
Present value	0.2200
Break even	5.230 €
Theta	-0.02x
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

5.01 EUR

Average target price

5.972 EUR

Spread / Average Target

+19.19%

Consensus