BNP PARIBAS ARBITRAGE/PUT/GRIFOLS CL. A/12/1/20.09.24 Share Price

Warrant

K5534

NLBNPES1UJ81

Market Closed - BME 09:00:00 04/07/2024 pm IST
3.53 EUR -2.49% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/GRIFOLS CL. A/12/1/20.09.24
Current month-15.35%
1 month+15.36%
Date Price Change
04/24/04 3.53 -2.49%
03/24/03 3.62 -11.06%
02/24/02 4.07 +3.30%
01/24/01 3.94 -5.52%
28/24/28 4.17 +34.08%

Delayed Quote BME

Last update July 04, 2024 at 09:00 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying GRIFOLS, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K5534
ISINNLBNPES1UJ81
Date issued 31/08/2023
Strike 12
Maturity 20/09/2024 (78 Days)
Parity 1 : 1
Emission price 1.19
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.33
Lowest since issue 1.19
Delta-0.81x
Omega 1.997
Premium1.68x
Gearing2.46x
Moneyness 1.390
Difference Strike 3.37
Difference Strike %+28.08%
Spread 0.05
Spread %1.41%
Theoretical value 3.515
Implied Volatility 66.65 %
Total Loss Probability 11.53 %
Intrinsic value 3.370
Present value 0.1450
Break even 8.485 €
Theta-0.02x
Vega0.01x
Rho-0.02x

Company Profile

Grifols, S.A. specializes in the research, development, manufacturing and marketing of therapeutic products and medical devices for use in hospitals and medical analysis laboratories. Net sales break down by family of products and services as follows: - products derived from plasma (84.3%): products for use by the pharmaceutical and biotechnology industries; - diagnostic machines and reagents (10.2%): in vitro hemophilic diagnostic equipment, coagulation analyzers, infectious serology reagents, etc. for use primarily by blood banks and transfusion centers; - hospital products (2.4%): non-biological surgical products, radiology and nutritional products, etc. for use by hospital pharmacies; - other (3.1%): primarily intermediate biological products and subcontracted manufacturing services. Net sales are distributed geographically as follows: Spain (5.5%), European Union (13.6%), the United States and Canada (59.1%) and other (21.8%).
Sector
-
More about the company

Ratings for Grifols, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Grifols, S.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
8.63 EUR
Average target price
17.41 EUR
Spread / Average Target
+101.69%
Consensus
  1. Stock Market
  2. Warrants
  3. K5534 Warrant