BMA250718P00110000 Option on Banco Macro SA

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 Banco Macro 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 Banco Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

Banco Macro's Option Greeks for the contract ending on 2025-07-18 at a strike price of 110.0 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 Banco Macro's option greeks, its implied volatility helps estimate the risk of Banco Macro stock implied by the prices of the options on Banco Macro's stock.

Put options written on Banco Macro grant holders of the option the right to sell a specified amount of Banco Macro 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 Banco Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Banco Macro is like buying insurance aginst Banco Macro's downside shift.

By selling Banco Macro's put option, the investors signal their bearish sentiment. A short position in a put option written on Banco Macro will generally make money when the underlying price is above the strike price. Therefore Banco Macro's put payoff at expiration depends on where the Banco Stock price is relative to the put option strike price. The breakeven price of 74.7 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 Banco Macro's price. Finally, at the strike price of 110.0, the payoff chart is constant and positive.

Banco Macro's option chain is a display of a range of information that helps investors for ways to trade options on Banco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Banco. It also shows strike prices and maturity days for a Banco Macro 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.

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Is Diversified Banks space 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 Banco Macro. If investors know Banco 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 Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro'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 Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro'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 Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro'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.