PUT/SEMPRA ENERGY/80/0.1/17.01.25 | Real-time BOERSE MUENCHEN 15:26:48 01/07/2024 BST | ||
| 0.62 EUR | +1.64% |
|
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SEMPRA
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 0.62 | +1.64% |
| 28/06/24 | 0.61 | -1.61% |
| 27/06/24 | 0.62 | -4.62% |
| 26/06/24 | 0.65 | -4.41% |
| 25/06/24 | 0.68 | +9.68% |
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 03:26 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SEMPRA |
| Issuer | Goldman Sachs |
| WKN | GG98WN |
| ISIN | DE000GG98WN0 |
| Date issued | 05/06/2024 |
| Strike | 80 $ |
| Maturity | 17/01/2025 (200 Days) |
| Parity | 10 : 1 |
| Emission price | 0.51 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.77 € |
|---|---|
| Lowest since issue | 0.58 € |
| Delta | -0.6x |
| Omega | 6.580 |
| Premium | 2.95x |
| Gearing | 10.97x |
| Moneyness | 1.062 |
| Difference Strike | 4.915 $ |
| Difference Strike % | +6.14% |
| Spread | 0.02 € |
| Spread % | 3.08% |
| Theoretical value | 0.6500 |
| Implied Volatility | 21.28 % |
| Total Loss Probability | 35.21 % |
| Intrinsic value | 0.4439 |
| Present value | 0.2061 |
| Break even | 73.03 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.02x |
Company Profile
Sempra (formerly Sempra Energy) is a holding company organized around 3 areas of activity:
- storage, transmission, and distribution of natural gas (54.5% of net sales);
- transmission and distribution of electricity (33.1%);
- development and operation of energy infrastructures (12.4%): electrical power plants, gas pipelines, natural gas storage units, and liquefied natural gas importation terminals.
Net sales break down geographically as follows: the United States (90.1%) and Mexico (9.9%).
Sector
-
Consensus: Sempra
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
76.06
USD
Average target price
83.48
USD
Spread / Average Target
+9.75%
- Stock Market
- Warrants
- Warrant
