BNP PARIBAS ARBITRAGE/CALL/AMADEUS IT/70/0.2/21.06.24 Share Price

Warrant

K5428

NLBNPES1X0B3

Market Closed - BME 09:00:00 13/05/2024 pm IST
0.07 EUR +40.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AMADEUS IT/70/0.2/21.06.24
Current month+40.00%
1 month+40.00%
Date Price Change Volume
13/24/13 0.07 +40.00% 0
10/24/10 0.05 0.00% 0
09/24/09 0.05 0.00% 0
08/24/08 0.05 +66.67% 0
07/24/07 0.03 -25.00% 0

Delayed Quote BME

Last update May 13, 2024 at 09:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AMADEUS IT GROUP, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K5428
ISINNLBNPES1X0B3
Date issued 31/08/2023
Strike 70
Maturity 21/06/2024 (39 Days)
Parity 5 : 1
Emission price 0.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.97
Lowest since issue 0.03
Delta0.13x
Omega 24.82
Premium11.34x
Gearing194.34x
Moneyness 0.9023
Difference Strike 6.84
Difference Strike %+9.77%
Spread 0.01
Spread %14.29%
Theoretical value 0.0650
Implied Volatility 25.61 %
Total Loss Probability 88.90 %
Intrinsic value 0.000000
Present value 0.0650
Break even 70.33 €
Theta-0.02x
Vega0.01x
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
62.26 EUR
Average target price
71.14 EUR
Spread / Average Target
+14.26%
Consensus
  1. Stock Market
  2. Warrants
  3. K5428 Warrant
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