SG/CALL/BBVA/6.5/0.5/20.09.24 Share Price

Warrant

J9387

DE000SQ4PJG7

Market Closed - BME 09:00:00 28/05/2024 pm IST
1.78 EUR -1.66% Intraday chart for SG/CALL/BBVA/6.5/0.5/20.09.24
Current month-22.27%
1 month-23.93%
Date Price Change
28/24/28 1.78 -1.66%
27/24/27 1.81 0.00%
24/24/24 1.81 -1.09%
23/24/23 1.83 0.00%
22/24/22 1.83 +0.55%

Delayed Quote BME

Last update May 28, 2024 at 09:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BBVA
IssuerLogo Issuer Société Générale Société Générale
J9387
ISINDE000SQ4PJG7
Date issued 22/11/2022
Strike 6.5
Maturity 20/09/2024 (115 Days)
Parity 2 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.34
Lowest since issue 0.24
Delta0.97x
Omega 2.707
Premium1.15x
Gearing2.8x
Moneyness 1.529
Difference Strike -3.436
Difference Strike %-52.86%
Spread 0.01
Spread %0.56%
Theoretical value 1.775
Implied Volatility 45.41 %
Total Loss Probability 5.649 %
Intrinsic value 1.718
Present value 0.0570
Break even 10.05 €
Theta-0.01x
Vega0x
Rho0.01x

Company Profile

Banco Bilbao Vizcaya Argentaria, S.A. is a banking group organized around three sectors of activity: - retail banking: sales of classical and specialized products and services (leasing credit, consumer loans, insurance, etc.); - investment and market banking: project financing, capital investment, financial intermediation, merger-acquisition consulting, etc.; - private banking and asset management. At the end of 2023, the group manages EUR 413.5 billion in current deposits and EUR 377.6 billion in current credits. Products and services are marketed via a network of 5,949 branches throughout the world.
Sector
-
More about the company

Ratings for BBVA

Trading Rating
Investor Rating
ESG Refinitiv
A+
More Ratings

Consensus: BBVA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
9.936 EUR
Average target price
11.28 EUR
Spread / Average Target
+13.55%
Consensus
  1. Stock Market
  2. Warrants
  3. J9387 Warrant