BNP PARIBAS ARBITRAGE/PUT/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24 BNP PARIBAS ARBITRAGE/PUT/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24 Stock
Warrant
K3843
NLBNPES1IR20
| Market Closed - BME 11:30:00 2024-05-27 am EDT | ||
| 0.02 EUR | -33.33% |
|
| Current month | -71.43% | ||
| 1 month | -71.43% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
| Date | Price | Change |
|---|---|---|
| 24-05-27 | 0.02 | -33.33% |
| 24-05-24 | 0.03 | 0.00% |
| 24-05-23 | 0.03 | 0.00% |
| 24-05-22 | 0.03 | 0.00% |
| 24-05-21 | 0.03 | 0.00% |
Delayed Quote BME
Last update May 27, 2024 at 11:30 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
| Issuer | 
BNP Paribas
|
| K3843 | |
| ISIN | NLBNPES1IR20 |
| Date issued | 2023-05-31 |
| Strike | 1.8 € |
| Maturity | 2024-06-21 (25 Days) |
| Parity | 1 : 1 |
| Emission price | 0.26 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.38 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | -0.12x |
| Omega | 16.78 |
| Premium | 12.33x |
| Gearing | 135.73x |
| Moneyness | 0.8841 |
| Difference Strike | -0.236 € |
| Difference Strike % | -13.11% |
| Spread | 0.01 € |
| Spread % | 50.00% |
| Theoretical value | 0.0150 |
| Implied Volatility | 43.72 % |
| Total Loss Probability | 85.14 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0150 |
| Break even | 1.785 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | -0x |
Company Profile
International Consolidated Airlines Group, S.A. is a leading European airline. Net sales break down by activity as follows:
- passenger transportation (84.4%): 94.7 million passengers transported in 2022;
- freight transportation (7%);
- other (8.6%): maintenance and handling services, distribution of computer reservation systems, etc.
At the end of 2022, the group operated a fleet of 558 aircrafts.
Net sales are distributed geographically as follows: Spain (18.7%), the United Kingdom (34.3%), the United States (16.2%) and other (30.8%).
Sector
-
Ratings for International Consolidated Airlines Group, S.A.
Trading Rating
Investor Rating
ESG Refinitiv
Consensus: International Consolidated Airlines Group, S.A.
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
2.029
EUR
Average target price
2.693
EUR
Spread / Average Target
+32.75%
- Stock Market
- Warrants
- K3843 Warrant
