BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/36/0.2/20.09.24 Stock

Warrant

K5566

NLBNPES1N5V2

Market Closed - BME 11:30:00 2024-06-11 am EDT
2.17 EUR -2.25% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/36/0.2/20.09.24
Current month+18.58%
1 month+21.23%

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

End-of-day quotes
Chart INDITEX
Chart BNP PARIBAS ARBITRAGE/CALL/INDITEX IND DE DESNO/36/0.2/20.09.24
Date Price Change
24-06-11 2.17 -2.25%
24-06-10 2.22 +0.45%
24-06-07 2.21 -3.91%
24-06-06 2.3 +4.07%
24-06-05 2.21 +13.92%

Delayed Quote BME

Last update June 11, 2024 at 11:30 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying INDITEX
IssuerLogo Issuer BNP Paribas BNP Paribas
K5566
ISINNLBNPES1N5V2
Date issued 2023-08-31
Strike 36
Maturity 2024-09-20 (101 Days)
Parity 5 : 1
Emission price 0.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.39
Lowest since issue 0.48
Delta0.86x
Omega 3.633
Premium2.87x
Gearing4.22x
Moneyness 1.263
Difference Strike -9.47
Difference Strike %-26.31%
Spread 0.01
Spread %0.46%
Theoretical value 2.155
Implied Volatility 48.53 %
Total Loss Probability 20.36 %
Intrinsic value 1.894
Present value 0.2610
Break even 46.78 €
Theta-0.02x
Vega0.01x
Rho0.02x

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-
More Ratings

Consensus: INDITEX

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
45.47 EUR
Average target price
47.18 EUR
Spread / Average Target
+3.75%
Consensus
  1. Stock Market
  2. Warrants
  3. K5566 Warrant