2024-05-17 PUT at $15.0 Option on BBVA Banco Frances
| BBAR Stock | USD 10.49 0.89 9.27% |
2024-05-17 PUT at $15.0 is a PUT option contract on BBVA Banco's common stock with a strick price of 15.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $3.2, and an ask price of $7.0. The implied volatility as of the 5th of May is 227.5.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
BBVA |
A put option written on BBVA Banco becomes more valuable as the price of BBVA Banco drops. Conversely, BBVA Banco's put option loses its value as BBVA Stock rises. When exercised, put options on BBVA Banco produce a short position in BBVA Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on BBVA Banco's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that BBVA Banco Frances will have an average daily up or down price movement of about 14.22% per day over the life of the option. With BBVA Banco trading at USD 10.49, that is roughly USD 1.49. If you think that the market is fully understating BBVA Banco's daily price movement you should consider buying BBVA Banco Frances options at that current volatility level of 227.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on BBVA Banco
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their BBVA Banco positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on BBVA Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-05-17 PUT at $15.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 12 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 15.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 3.2 | 7.0 |
| Rule 16 Daily Up or Down | USD1.49 |
BBVA short PUT Option Greeks
BBVA Banco's Option Greeks for the contract ending on 2024-05-17 at a strike price of 15.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to BBVA Banco's option greeks, its implied volatility helps estimate the risk of BBVA Banco stock implied by the prices of the options on BBVA Banco's stock.
| Delta | -0.7312 | |
| Gamma | 0.0733 | |
| Theta | -0.0561 | |
| Vega | 0.0065 | |
| Rho | -0.0035 |
BBVA long PUT Option Payoff at expiration
Put options written on BBVA Banco grant holders of the option the right to sell a specified amount of BBVA Banco at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of BBVA Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on BBVA Banco is like buying insurance aginst BBVA Banco's downside shift.
Profit |
| BBVA Banco Price At Expiration |
BBVA short PUT Option Payoff at expiration
By selling BBVA Banco's put option, the investors signal their bearish sentiment. A short position in a put option written on BBVA Banco will generally make money when the underlying price is above the strike price. Therefore BBVA Banco's put payoff at expiration depends on where the BBVA Stock price is relative to the put option strike price. The breakeven price of 9.9 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to BBVA Banco's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
| BBVA Banco Price At Expiration |
BBVA Banco Frances Available Put Options
BBVA Banco's option chain is a display of a range of information that helps investors for ways to trade options on BBVA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BBVA. It also shows strike prices and maturity days for a BBVA Banco against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-17 PUT at $11.0 | -0.4219 | 0.0666 | 0 | 2024-05-17 | 0.55 - 4.7 | 0.0 | In |
Put | 2024-05-17 PUT at $12.0 | -0.499 | 0.0732 | 0 | 2024-05-17 | 1.25 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $13.0 | -0.5897 | 0.0797 | 0 | 2024-05-17 | 2.25 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $14.0 | -0.6425 | 0.0746 | 0 | 2024-05-17 | 2.9 - 6.0 | 0.0 | In |
Put | 2024-05-17 PUT at $15.0 | -0.7312 | 0.0733 | 0 | 2024-05-17 | 3.2 - 7.0 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in BBVA Banco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BBVA Banco Corporate Directors
BBVA Banco corporate directors refer to members of a BBVA Banco board of directors. The board of directors generally takes responsibility for the BBVA Banco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BBVA Banco's board members must vote for the resolution. The BBVA Banco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gabriel Milstein | Director | Profile | |
| Gustavo Siciliano | Director - Systems and Operations | Profile | |
| Ernesto Jimenez | Director of Finance and Planning | Profile | |
| Carlos Elizalde | Director of Corporate and Investment Banking | Profile |
Already Invested in BBVA Banco Frances?
The danger of trading BBVA Banco Frances is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BBVA Banco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BBVA Banco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BBVA Banco Frances is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BBVA Banco Frances is a strong investment it is important to analyze BBVA Banco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BBVA Banco's future performance. For an informed investment choice regarding BBVA Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BBVA Banco Frances information on this page should be used as a complementary analysis to other BBVA Banco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running BBVA Banco's price analysis, check to measure BBVA Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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Is BBVA Banco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBVA Banco. If investors know BBVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBVA Banco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 0.88 | Revenue Per Share 9.7 K | Quarterly Revenue Growth 0.651 | Return On Assets 0.027 |
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA that is recorded on the company's balance sheet. Investors also form their own opinion of BBVA Banco's value that differs from its market value or its book value, called intrinsic value, which is BBVA Banco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBVA Banco's market value can be influenced by many factors that don't directly affect BBVA Banco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Banco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.