BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/11/0.5/20.12.24 | Market Closed - BME 09:00:00 28/06/2024 pm IST | ||
| 0.15 EUR | -25.00% |
|
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
AIR FRANCE-KLM
| Date | Price | Change |
|---|---|---|
| 28/24/28 | 0.15 | -25.00% |
| 27/24/27 | 0.2 | -13.04% |
| 26/24/26 | 0.23 | -20.69% |
| 25/24/25 | 0.29 | -9.38% |
| 24/24/24 | 0.32 | -.--% |
Delayed Quote BME
Last update June 28, 2024 at 09:00 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIR FRANCE-KLM |
| Issuer | 
BNP Paribas
|
| L0189 | |
| ISIN | NLBNPES1M839 |
| Date issued | 14/06/2024 |
| Strike | 11 € |
| Maturity | 20/12/2024 (173 Days) |
| Parity | 2 : 1 |
| Emission price | 0.45 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.45 € |
|---|---|
| Lowest since issue | 0.15 € |
| Delta | 0.23x |
| Omega | 6.499 |
| Premium | 37.21x |
| Gearing | 28.37x |
| Moneyness | 0.7480 |
| Difference Strike | 2.772 € |
| Difference Strike % | +25.20% |
| Spread | 0.01 € |
| Spread % | 6.67% |
| Theoretical value | 0.1450 |
| Implied Volatility | 44.09 % |
| Total Loss Probability | 85.25 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1450 |
| Break even | 11.29 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
Company Profile
Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows:
- passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023;
- low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported;
- maintenance services (5.7%);
- other (0.1%).
At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
Consensus: Air France-KLM
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.228
EUR
Average target price
13.78
EUR
Spread / Average Target
+67.51%
- Stock Market
- Warrants
- L0189 Warrant
