BNP PARIBAS ARBITRAGE/CALL/ACERINOX/11.5/0.5/20.09.24

BNP PARIBAS ARBITRAGE/CALL/ACERINOX/11.5/0.5/20.09.24 Share Price

K7020

NLBNPES1SZE7

Market Closed - BME 09:00:00 07/06/2024 pm IST
0.04 ^EUR	-20.00%

Current month	-33.33%
1 month	-60.00%

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

End-of-day quotes

Chart ACERINOX S.A.

Chart BNP PARIBAS ARBITRAGE/CALL/ACERINOX/11.5/0.5/20.09.24

Latest news about ACERINOX S.A.

Copper markets assessed with a much-needed lens of objectivity	06/06
Curtain down for the BHP-Anglo takeover saga	30/05
Acerinox S A : announces the cessation of activity of Bahru Stainless and a change in the operating model of Europa	29/05	PU
Anglo rejects BHP’s call for an extended negotiation timeline	29/05

More news

Quotes 5-day view

Date	Price	Change
07/24/07	0.04	-20.00%
06/24/06	0.05	0.00%
05/24/05	0.05	0.00%
04/24/04	0.05	-16.67%
03/24/03	0.06	0.00%

Delayed Quote BME

Last update June 07, 2024 at 09:00 pm IST

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	ACERINOX S.A.
Issuer	BNP Paribas
	K7020
ISIN	NLBNPES1SZE7
Date issued	11/01/2024
Strike	11.5 €
Maturity	20/09/2024 (103 Days)
Parity	2 : 1
Emission price	0.12 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.27 €
Lowest since issue	0.04 €
Delta	0.12x
Omega	15.39
Premium	17.21x
Gearing	123.5x
Moneyness	0.8591
Difference Strike	1.62 €
Difference Strike %	+14.09%
Spread	0.02 €
Spread %	40.00%
Theoretical value	0.0400
Implied Volatility	25.74 %
Total Loss Probability	89.88 %
Intrinsic value	0.000000
Present value	0.0400
Break even	11.58 €
Theta	-0.01x
Vega	0.01x
Rho	0x

Company Profile

Acerinox S.A. is one of the world's largest producers and sellers of stainless steel. The group's activity is organized into three families of products: - smelted and milled steel: 1,869 Kt produced in 2023; - hot laminated steels: flat steel and long steel (139 Kt produced); - cold laminated flat steel: 1,225 Kt produced. At the end of 2023, the group had 13 production sites worldwide. Net sales are distributed geographically as follows: Spain (7.1%), Europe (32.4%), Americas (47.1%), Asia (8%), Africa (5.1%) and other (0.3%).

Sector

More about the company

Ratings for Acerinox S.A.

Trading Rating

Investor Rating

ESG Refinitiv

A-

More Ratings

Consensus: Acerinox S.A.

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

9.88 EUR

Average target price

13.77 EUR

Spread / Average Target

+39.40%

Consensus