BNP PARIBAS ARBITRAGE/PUT/ACERINOX/9.5/0.5/20.09.24 | Market Closed - BME 09:00:00 20/05/2024 pm IST | ||
| 0.17 EUR | 0.00% |
|
| Current month | -32.00% | ||
| 1 month | -45.16% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ACERINOX S.A.
| Date | Price | Change |
|---|---|---|
| 20/24/20 | 0.17 | 0.00% |
| 17/24/17 | 0.17 | -5.56% |
| 16/24/16 | 0.18 | 0.00% |
| 15/24/15 | 0.18 | -5.26% |
| 14/24/14 | 0.19 | -5.00% |
Delayed Quote BME
Last update May 20, 2024 at 09:00 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ACERINOX S.A. |
| Issuer | 
BNP Paribas
|
| K7025 | |
| ISIN | NLBNPES1NKN1 |
| Date issued | 11/01/2024 |
| Strike | 9.5 € |
| Maturity | 20/09/2024 (123 Days) |
| Parity | 2 : 1 |
| Emission price | 0.23 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.47 € |
|---|---|
| Lowest since issue | 0.17 € |
| Delta | -0.29x |
| Omega | 8.323 |
| Premium | 12.03x |
| Gearing | 28.86x |
| Moneyness | 0.9143 |
| Difference Strike | -0.89 € |
| Difference Strike % | -9.37% |
| Spread | 0.02 € |
| Spread % | 10.53% |
| Theoretical value | 0.1800 |
| Implied Volatility | 29.86 % |
| Total Loss Probability | 64.21 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1800 |
| Break even | 9.140 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.01x |
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
-
Consensus: Acerinox S.A.
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
10.5
EUR
Average target price
13.77
EUR
Spread / Average Target
+31.17%
- Stock Market
- Warrants
- K7025 Warrant