SG/CALL/INDITEX IND DE DESNO/26.65/0.2026/21.06.24 Share Price

Warrant

J9108

DE000SQ1RY86

Market Closed - BME 16:30:00 14/06/2024 BST
4.03 EUR -1.95% Intraday chart for SG/CALL/INDITEX IND DE DESNO/26.65/0.2026/21.06.24
Current month+14.16%
1 month+13.84%

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

End-of-day quotes
Chart INDITEX
Chart SG/CALL/INDITEX IND DE DESNO/26.65/0.2026/21.06.24
Date Price Change
14/06/24 4.03 -1.95%
13/06/24 4.11 -0.72%
12/06/24 4.14 +5.34%
11/06/24 3.93 -1.26%
10/06/24 3.98 0.00%

Delayed Quote BME

Last update June 14, 2024 at 04:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying INDITEX
IssuerLogo Issuer Société Générale Société Générale
J9108
ISINDE000SQ1RY86
Date issued 13/10/2022
Strike 26.65
Maturity 21/06/2024 (6 Days)
Parity 4.94 : 1
Emission price 0.37
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.14
Lowest since issue 0.4
Delta0.94x
Omega 2.185
Premium1.16x
Gearing2.32x
Moneyness 1.725
Difference Strike -19.31
Difference Strike %-72.46%
Spread 0.02
Spread %0.50%
Theoretical value 4.020
Implied Volatility 284.28 %
Total Loss Probability 11.72 %
Intrinsic value 3.912
Present value 0.1078
Break even 46.49 €
Theta-0.21x
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-
More Ratings

Consensus: INDITEX

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
45.96 EUR
Average target price
47.33 EUR
Spread / Average Target
+2.98%
Consensus
  1. Stock Market
  2. Warrants
  3. J9108 Warrant
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW