CALL/INDITEX IND DE DESNO/26/0.2/21.06.24 Share Price

Warrant

J9901

DE000SQ6DUK7

Market Closed - BME 16:30:00 31/05/2024 BST
3.62 EUR -4.99% Intraday chart for CALL/INDITEX IND DE DESNO/26/0.2/21.06.24
1 month+3.43%
3 months+16.77%
Date Price Change
31/05/24 3.62 -4.99%
30/05/24 3.81 +4.67%
29/05/24 3.64 -0.55%
28/05/24 3.66 -5.43%
27/05/24 3.87 +2.65%

Delayed Quote BME

Last update May 31, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying INDITEX
IssuerLogo Issuer Société Générale Société Générale
J9901
ISINDE000SQ6DUK7
Date issued 15/12/2022
Strike 26
Maturity 21/06/2024 (19 Days)
Parity 5 : 1
Emission price 0.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.2
Lowest since issue 0.66
Delta0.94x
Omega 2.250
Premium1.35x
Gearing2.4x
Moneyness 1.675
Difference Strike -17.56
Difference Strike %-67.54%
Spread 0.02
Spread %0.55%
Theoretical value 3.630
Implied Volatility 160.96 %
Total Loss Probability 12.52 %
Intrinsic value 3.512
Present value 0.1180
Break even 44.15 €
Theta-0.07x
Vega0x
Rho0x

Company Profile

Industria de Diseño Textil, S.A. (Inditex) specializes in the design, manufacturing and distribution of clothing and accessories for men, women, and children. The group's activity revolves primarily around five product families: - clothing; - lingerie; - shoes; - accessories; - household articles: decorative articles, bathroom items, household linen, etc. Net sales break down by source of revenues as follows: sales from company-owned stores and online (91.4%), sales to franchises (7.3%) and other (1.3%). At the end of January 2024, the products were marketed through a network of 5,692 outlets broken down by name into Zara and Zara Kids (2,221), Bershka (856), and other (2,615). Net sales are distributed geographically as follows: Spain (15.8%), Europe (51.1%), Americas (19.8%) and other (13.3%).
Sector
-
More about the company

Ratings for INDITEX

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: INDITEX

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
43.56 EUR
Average target price
45.45 EUR
Spread / Average Target
+4.34%
Consensus
  1. Stock Market
  2. Warrants
  3. J9901 Warrant