SG/CALL/IBERDROLA/12/1/20.06.25 Share Price

Warrant

J9422

DE000SQ4PKH3

Market Closed - BME 16:30:00 14/06/2024 BST
1.04 EUR +0.97% Intraday chart for SG/CALL/IBERDROLA/12/1/20.06.25
Current month+9.47%
1 month-2.80%
Date Price Change
14/06/24 1.04 +0.97%
13/06/24 1.03 -1.90%
12/06/24 1.05 +7.14%
11/06/24 0.98 -3.92%
10/06/24 1.02 +0.99%

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
J9422
ISINDE000SQ4PKH3
Date issued 22/11/2022
Strike 12
Maturity 20/06/2025 (370 Days)
Parity 1 : 1
Emission price 0.91
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.42
Lowest since issue 0.41
Delta0.64x
Omega 7.434
Premium7.55x
Gearing11.66x
Moneyness 1.010
Difference Strike -0.125
Difference Strike %-1.04%
Spread 0.02
Spread %1.90%
Theoretical value 1.040
Implied Volatility 15.82 %
Total Loss Probability 42.36 %
Intrinsic value 0.1250
Present value 0.9150
Break even 13.04 €
Theta-0.01x
Vega0.05x
Rho0.07x

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. J9422 Warrant
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