BNP PARIBAS ARBITRAGE/CALL/AENA SA/160/0.05/21.06.24 Share Price

Warrant

K7030

NLBNPES1DG93

Market Closed - BME 09:00:00 17/05/2024 pm IST
1.03 EUR -8.04% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AENA SA/160/0.05/21.06.24
Current month+134.09%
1 month+66.13%
Date Price Change
17/24/17 1.03 -8.04%
16/24/16 1.12 -2.61%
15/24/15 1.15 +5.50%
14/24/14 1.09 +12.37%
13/24/13 0.97 +10.23%

Delayed Quote BME

Last update May 17, 2024 at 09:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AENA S.M.E., S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K7030
ISINNLBNPES1DG93
Date issued 11/01/2024
Strike 160
Maturity 21/06/2024 (34 Days)
Parity 20 : 1
Emission price 0.4
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.15
Lowest since issue 0.4
Delta0.89x
Omega 7.869
Premium0.84x
Gearing8.81x
Moneyness 1.118
Difference Strike -18.8
Difference Strike %-11.75%
Spread 0.01
Spread %0.98%
Theoretical value 1.015
Implied Volatility 30.97 %
Total Loss Probability 12.53 %
Intrinsic value 0.9400
Present value 0.0750
Break even 180.30 €
Theta-0.02x
Vega0.01x
Rho0.01x

Company Profile

Aena S.M.E., S.A. is specialized in the management of 46 airports and 2 heliports located in Spain. Net sales break down by activity as follows: - provision of airport services (54.9%): air traffic management (283.2 million passengers and 1,079,676 tons of cargo transported in 2023), security services, intermodal transport and terminal management, assistance, aircraft and baggage handling, passenger screening and transfer, ticketing, etc.; - operating of shops and restaurants (30.4%); - other (2.1%): operation of car parks, management of property (land, warehouses, hangars, etc.). The remaining sales (12.6%) concern activity on the international stage (21 airports managed in Europe and Latin America).
Sector
-
More about the company

Ratings for Aena S.M.E., S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Aena S.M.E., S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
178.8 EUR
Average target price
189.3 EUR
Spread / Average Target
+5.85%
Consensus
  1. Stock Market
  2. Warrants
  3. K7030 Warrant
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