SG/PUT/CAIXABANK/3/1/20.09.24 Stock

J9002

DE000SQ1RV48

Market Closed - BME 11:30:00 2024-06-28 EDT
0.05 ^EUR	+25.00%

1 month	+66.67%
3 months	-54.55%

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 : , the only Spanish bank participating in the Ferrovie dello Stato Italiane S.p.A’s new €3.5 billion sustainability linked revolving credit facility	06-26	PU
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

More news

Quotes 5-day view

Date	Price	Change
24-06-28	0.05	+25.00%
24-06-27	0.04	0.00%
24-06-26	0.04	0.00%
24-06-25	0.04	0.00%
24-06-24	0.04	-20.00%

Delayed Quote BME

Last update June 28, 2024 at 11:30 am

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CAIXABANK, S.A.
Issuer	Société Générale
	J9002
ISIN	DE000SQ1RV48
Date issued	2022-10-12
Strike	3 €
Maturity	2024-09-20 (83 Days)
Parity	1 : 1
Emission price	0.6 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.81 €
Lowest since issue	0.03 €
Delta	-0.05x
Omega	5.835
Premium	40.22x
Gearing	109.84x
Moneyness	0.6069
Difference Strike	-1.943 €
Difference Strike %	-64.77%
Spread	0.01 €
Spread %	20.00%
Theoretical value	0.0450
Implied Volatility	73.54 %
Total Loss Probability	89.66 %
Intrinsic value	0.000000
Present value	0.0450
Break even	2.955 €
Theta	-0.01x
Vega	0x
Rho	-0x

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

4.943 EUR

Average target price

5.972 EUR

Spread / Average Target

+20.81%

Consensus