BNP PARIBAS ARBITRAGE/CALL/AMADEUS IT/70/0.2/20.12.24 Stock

Warrant

K9855

NLBNPES1OFB4

Market Closed - BME 11:30:00 2024-07-16 am EDT
0.44 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AMADEUS IT/70/0.2/20.12.24
Current month+4.76%

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

End-of-day quotes
Date Price Change
24-07-16 0.44 0.00%
24-07-15 0.44 -4.35%
24-07-12 0.46 +9.52%
24-07-11 0.42 +5.00%
24-07-10 0.4 +8.11%

Delayed Quote BME

Last update July 16, 2024 at 11:30 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AMADEUS IT GROUP, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K9855
ISINNLBNPES1OFB4
Date issued 2024-06-14
Strike 70
Maturity 2024-12-20 (157 Days)
Parity 5 : 1
Emission price 0.64
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.64
Lowest since issue 0.37
Delta0.33x
Omega 9.618
Premium14.56x
Gearing28.97x
Moneyness 0.9000
Difference Strike 7
Difference Strike %+10.00%
Spread 0.01
Spread %2.27%
Theoretical value 0.4350
Implied Volatility 26.33 %
Total Loss Probability 72.81 %
Intrinsic value 0.000000
Present value 0.4350
Break even 72.18 €
Theta-0.02x
Vega0.03x
Rho0.01x

Company Profile

Amadeus IT Group, S.A. owns and operates the world's No. 1 travel distribution and reservation computer system. The group's system allows travel agencies and airline sales offices to make reservations to hotels, car rental agencies, and service providers (including ocean transportation companies, tour operators, cruise lines, etc.). The group is also involved in supplying computer services and marketing services for online reservation software and data flow management software. Net sales are distributed geographically as follows: Spain (2.6%), Germany (6.4%), the United Kingdom (4.7%), France (4.2%), Europe-Middle East-Africa (30.7%), the United States ( 22.4%), America (9%) and Asia-Pacific (20%).
Sector
-
More about the company

Ratings for Amadeus IT Group, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Amadeus IT Group, S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
63 EUR
Average target price
72.43 EUR
Spread / Average Target
+14.96%
Consensus
  1. Stock Market
  2. Warrants
  3. K9855 Warrant