BNP PARIBAS ARBITRAGE/PUT/ING GROEP/16/0.5/20.12.24 | Market Closed - Euronext Paris 12:30:01 2024-07-05 pm EDT | ||
| 0.445 EUR | +7.23% |
|
| Current month | -22.61% | ||
| 1 month | -21.24% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ING GROEP N.V.
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 0.445 | +7.23% |
| 24-07-04 | 0.415 | -8.79% |
| 24-07-03 | 0.455 | -8.08% |
| 24-07-02 | 0.495 | +2.06% |
| 24-07-01 | 0.485 | -15.65% |
Real-time Euronext Paris
Last update July 05, 2024 at 12:30 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ING GROEP N.V. |
| Issuer | 
BNP Paribas
|
| U3OOB | |
| ISIN | NLBNPFR20YJ2 |
| Date issued | 2024-06-04 |
| Strike | 16 € |
| Maturity | 2024-12-20 (166 Days) |
| Parity | 2 : 1 |
| Emission price | 0.45 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.865 € |
|---|---|
| Lowest since issue | 0.415 € |
| Delta | -0.45x |
| Omega | 8.276 |
| Premium | 8.47x |
| Gearing | 18.55x |
| Moneyness | 0.9692 |
| Difference Strike | -0.508 € |
| Difference Strike % | -3.17% |
| Spread | 0.03 € |
| Spread % | 6.52% |
| Theoretical value | 0.4450 |
| Implied Volatility | 21.17 % |
| Total Loss Probability | 47.54 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4450 |
| Break even | 15.11 € |
| Theta | 0x |
| Vega | 0.02x |
| Rho | -0.02x |
Company Profile
ING Groep N.V. is the leading financial services group in Benelux. Income breaks down by activity as follows:
- retail banking (66.7%). Revenues breaks down by country between the Netherlands (33.2%), Germany (20.9%), Belgium (17.8%), and other (28.1%);
- corporate banking (31.3%);
- other (2%).
At the end of 2023, the group managed EUR 650.3 billion in current deposits and EUR 642.4 billion in current credits.
Sector
-
Consensus: ING Groep N.V.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
16.51
EUR
Average target price
18.28
EUR
Spread / Average Target
+10.73%
- Stock Market
- Warrants
- U3OOB Warrant
