BNP PARIBAS ARBITRAGE/CALL/AMADEUS IT/75/0.2/21.06.24 Stock

Warrant

K7043

NLBNPES1HWD9

Market Closed - BME 11:30:00 2024-05-27 am EDT
0.02 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AMADEUS IT/75/0.2/21.06.24
3 months-75.00%

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

End-of-day quotes
Date Price Change
24-05-27 0.02 0.00%
24-05-24 0.02 0.00%
24-05-23 0.02 0.00%
24-05-22 0.02 -33.33%
24-05-21 0.03 0.00%

Delayed Quote BME

Last update May 27, 2024 at 11:30 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AMADEUS IT GROUP, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K7043
ISINNLBNPES1HWD9
Date issued 2024-01-11
Strike 75
Maturity 2024-06-21 (25 Days)
Parity 5 : 1
Emission price 0.14
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.38
Lowest since issue 0.02
Delta0.04x
Omega 28.14
Premium17.45x
Gearing639.4x
Moneyness 0.8525
Difference Strike 11.06
Difference Strike %+14.75%
Spread 0.02
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 34.25 %
Total Loss Probability 96.37 %
Intrinsic value 0.000000
Present value 0.0200
Break even 75.10 €
Theta-0.02x
Vega0x
Rho0x

Company Profile

Amadeus IT Group, S.A. owns and operates the world's No. 1 travel distribution and reservation computer system. The group's system allows travel agencies and airline sales offices to make reservations to hotels, car rental agencies, and service providers (including ocean transportation companies, tour operators, cruise lines, etc.). The group is also involved in supplying computer services and marketing services for online reservation software and data flow management software. Net sales are distributed geographically as follows: Spain (2.6%), Germany (6.4%), the United Kingdom (4.7%), France (4.2%), Europe-Middle East-Africa (30.7%), the United States ( 22.4%), America (9%) and Asia-Pacific (20%).
Sector
-
More about the company

Ratings for Amadeus IT Group, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Amadeus IT Group, S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
63.94 EUR
Average target price
71.14 EUR
Spread / Average Target
+11.26%
Consensus
  1. Stock Market
  2. Warrants
  3. K7043 Warrant