DZ BANK/CALL/SIEMENS ENERGY/19/1/20.06.25 Share Price

Warrant

DE000DQ2HKE8

Market Closed - Boerse Frankfurt Warrants 20:34:53 05/07/2024 BST
9.17 EUR +0.55% Intraday chart for DZ BANK/CALL/SIEMENS ENERGY/19/1/20.06.25
Current month+22.46%
1 month+23.62%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
05/07/24 9.16 +0.44%
04/07/24 9.12 +3.40%
03/07/24 8.82 +7.43%
02/07/24 8.21 +10.20%
01/07/24 7.45 -0.40%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 08:34 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEMENS ENERGY AG
Issuer DZ BANK
WKN DQ2HKE
ISINDE000DQ2HKE8
Date issued 10/04/2024
Strike 19
Maturity 20/06/2025 (348 Days)
Parity 1 : 1
Emission price 3.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.74
Lowest since issue 2.27
Delta0.85x
Omega 2.433
Premium6.9x
Gearing2.87x
Moneyness 1.388
Difference Strike -7.37
Difference Strike %-38.79%
Spread 0.08
Spread %0.87%
Theoretical value 9.220
Implied Volatility 46.67 %
Total Loss Probability 28.63 %
Intrinsic value 7.370
Present value 1.850
Break even 28.22 €
Theta-0.04x
Vega0.06x
Rho0.13x

Company Profile

Siemens Energy AG specializes in the production and distribution of electricity and gas. The company also offers technical consulting and maintenance services for electrical installations. Net sales (including intragroup) break down by activity as follows: - generation, transmission and distribution of electricity and gas (71.2%); - design, construction, operation and maintenance of renewable energy production facilities (28.8%). Net sales are distributed geographically as follows: Germany (8.2%), Europe/CIS/Middle East/Africa (39.3%), the United States (18.5%), America (13.6%), China (4.8%) and Asia and Australia (15.6%).
Sector
-
More about the company

Ratings for Siemens Energy AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Siemens Energy AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
26.37 EUR
Average target price
25.93 EUR
Spread / Average Target
-1.68%
Consensus