SG/CALL/CAIXABANK/3.5/1/20.12.24 Share Price

K3017

DE000SV41NM5

Market Closed - BME 09:00:00 17/05/2024 pm IST
1.6 ^EUR	+3.23%

Current month	-4.76%
1 month	+10.34%

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

End-of-day quotes

Chart CAIXABANK, S.A.

Latest news about CAIXABANK, S.A.

Spain's Criteria becomes Colonial's main shareholder with $676 mln capital increase	16/05	RE
Criteria will increase its stake in Colonial with a $676 million capital increase	16/05	RE
Spain's Criteria to up stake in Colonial via $676 mln capital increase	16/05	RE
CaixaBank S A : welcomes 75 members from international banks at the WSBI Banking Innovation Conference	15/05	PU

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Quotes 5-day view

Date	Price	Change
17/24/17	1.6	+3.23%
16/24/16	1.55	-1.90%
15/24/15	1.58	-4.24%
14/24/14	1.65	+1.23%
13/24/13	1.63	-1.21%

Delayed Quote BME

Last update May 17, 2024 at 09:00 pm IST

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CAIXABANK, S.A.
Issuer	Société Générale
	K3017
ISIN	DE000SV41NM5
Date issued	10/05/2023
Strike	3.5 €
Maturity	20/12/2024 (217 Days)
Parity	1 : 1
Emission price	0.54 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.85 €
Lowest since issue	0.55 €
Delta	0.88x
Omega	2.686
Premium	4.26x
Gearing	3.06x
Moneyness	1.396
Difference Strike	-1.387 €
Difference Strike %	-39.63%
Spread	0.01 €
Spread %	0.63%
Theoretical value	1.595
Implied Volatility	47.42 %
Total Loss Probability	21.41 %
Intrinsic value	1.387
Present value	0.2080
Break even	5.095 €
Theta	-0.01x
Vega	0.01x
Rho	0.02x

Company Profile

CaixaBank, S.A. is a financial services group organized around 2 areas of activity: - banking and insurance: retail banking, investment banking, capital market banking, etc.; - other: essentially shares acquiring business. At the end of 2023, the group manages EUR 416.9 billion of outstanding deposits and EUR 356.3 billion in outstanding loans. Products and services are marketed through a network of 4,199 branches located mainly in Spain (4,199), and through 17 representative offices worldwide.

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More about the company

Ratings for CaixaBank, S.A.

Trading Rating

Investor Rating

ESG Refinitiv

A-

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Consensus: CaixaBank, S.A.

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.887 EUR

Average target price

5.812 EUR

Spread / Average Target

+18.92%

Consensus