SG/CALL/IBERDROLA/11/1/21.03.25 Share Price

Warrant

J9094

DE000SQ1RYU9

Market Closed - BME 16:30:00 14/06/2024 BST
1.43 EUR 0.00% Intraday chart for SG/CALL/IBERDROLA/11/1/21.03.25
Current month+5.93%
1 month-1.38%
Date Price Change
14/06/24 1.43 0.00%
13/06/24 1.43 -2.05%
12/06/24 1.46 +6.57%
11/06/24 1.37 -3.52%
10/06/24 1.42 0.00%

Delayed Quote BME

Last update June 14, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying IBERDROLA, S.A.
IssuerLogo Issuer Société Générale Société Générale
J9094
ISINDE000SQ1RYU9
Date issued 13/10/2022
Strike 11
Maturity 21/03/2025 (278 Days)
Parity 1 : 1
Emission price 0.77
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.75
Lowest since issue 0.57
Delta1x
Omega 8.474
Premium2.47x
Gearing8.51x
Moneyness 1.102
Difference Strike -1.125
Difference Strike %-10.23%
Spread 0.01
Spread %0.70%
Theoretical value 1.425
Implied Volatility 5.440 %
Total Loss Probability 0.4676 %
Intrinsic value 1.125
Present value 0.3000
Break even 12.43 €
Theta-0.01x
Vega0x
Rho0.09x

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
More Ratings

Consensus: Iberdrola, S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
12.12 EUR
Average target price
12.7 EUR
Spread / Average Target
+4.73%
Consensus
  1. Stock Market
  2. Warrants
  3. J9094 Warrant
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