BNP PARIBAS ARBITRAGE/PUT/INTERNATIONAL CONSOLIDATED AIRLINES/1.4/1/20.09.24 BNP PARIBAS ARBITRAGE/PUT/INTERNATIONAL CONSOLIDATED AIRLINES/1.4/1/20.09.24 Stock
Warrant
K7161
NLBNPES1Q6E3
| Real-time Bid/Ask 04:20:59 2024-05-28 am EDT | ||
| 0.03 EUR / 0.04 EUR | -12.50% |
|
| 1 month | -33.33% | ||
| 3 months | -60.00% |
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 | 0.04 | 0.00% |
| 24-05-24 | 0.04 | -20.00% |
| 24-05-23 | 0.05 | 0.00% |
| 24-05-22 | 0.05 | 0.00% |
| 24-05-21 | 0.05 | +25.00% |
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
|
| K7161 | |
| ISIN | NLBNPES1Q6E3 |
| Date issued | 2024-01-11 |
| Strike | 1.4 € |
| Maturity | 2024-09-20 (116 Days) |
| Parity | 1 : 1 |
| Emission price | 0.07 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.16 € |
|---|---|
| Lowest since issue | 0.04 € |
| Delta | -0.09x |
| Omega | 5.426 |
| Premium | 33.41x |
| Gearing | 58.57x |
| Moneyness | 0.6829 |
| Difference Strike | -0.655 € |
| Difference Strike % | -46.79% |
| Spread | 0.01 € |
| Spread % | 25.00% |
| Theoretical value | 0.0350 |
| Implied Volatility | 60.73 % |
| Total Loss Probability | 83.74 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0350 |
| Break even | 1.365 € |
| Theta | -0x |
| 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
- K7161 Warrant
