BNP PARIBAS ARBITRAGE/PUT/IBERDROLA/11.5/1/20.12.24 Share Price

Warrant

K7169

NLBNPES1TTN9

Market Closed - BME 16:30:00 25/06/2024 BST
0.41 EUR -8.89% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/IBERDROLA/11.5/1/20.12.24
Current month-30.51%
1 month-31.67%
Date Price Change
25/06/24 0.41 -8.89%
24/06/24 0.45 -13.46%
21/06/24 0.52 -5.45%
20/06/24 0.55 -11.29%
19/06/24 0.62 +3.33%

Delayed Quote BME

Last update June 25, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying IBERDROLA, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K7169
ISINNLBNPES1TTN9
Date issued 11/01/2024
Strike 11.5
Maturity 20/12/2024 (178 Days)
Parity 1 : 1
Emission price 0.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.46
Lowest since issue 0.41
Delta-0.27x
Omega 8.192
Premium10.88x
Gearing30.74x
Moneyness 0.9237
Difference Strike -0.95
Difference Strike %-8.26%
Spread 0.01
Spread %2.44%
Theoretical value 0.4050
Implied Volatility 26.07 %
Total Loss Probability 67.05 %
Intrinsic value 0.000000
Present value 0.4050
Break even 11.10 €
Theta-0.01x
Vega0.03x
Rho-0.02x

Company Profile

Iberdrola, S.A. is one of the leading Spanish electricity producers and distributors. The group is also the world's No. 1 producer of wind energy. Net sales break down by activity as follows: - production and sale of electricity, and renewable energy (51%): 163,032 GWh produced in 2022 and broken down by country between Spain (56,698 GWh), Mexico (55,938 GWh), the United States (22,711 GWh), Brazil (14,751 GWh), the United Kingdom (7,823 GWh), and others (5,111 GWh); - transmission and distribution of electricity (49%). Net sales are distributed geographically as follows: Spain (42.4%), United Kingdom (18.1%), Brazil (15.9%), United States (14.6%), Mexico (7.5%) and others (1.5%) .
Sector
-
More about the company

Ratings for Iberdrola, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Iberdrola, S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
12.45 EUR
Average target price
12.72 EUR
Spread / Average Target
+2.18%
Consensus
  1. Stock Market
  2. Warrants
  3. K7169 Warrant