SG/CALL/INDITEX IND DE DESNO/33/0.2025/21.06.24 Share Price

Warrant

K1380

DE000SQ73754

Market Closed - BME 16:30:00 17/05/2024 BST
2.19 EUR -1.79% Intraday chart for SG/CALL/INDITEX IND DE DESNO/33/0.2025/21.06.24
Current month+1.86%
1 month+0.46%
Date Price Change
17/05/24 2.19 -1.79%
16/05/24 2.23 -3.88%
15/05/24 2.32 +2.65%
14/05/24 2.26 +1.80%
13/05/24 2.22 +1.83%

Delayed Quote BME

Last update May 17, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying INDITEX
IssuerLogo Issuer Société Générale Société Générale
K1380
ISINDE000SQ73754
Date issued 27/01/2023
Strike 33
Maturity 21/06/2024 (35 Days)
Parity 4.94 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.83
Lowest since issue 0.36
Delta0.9x
Omega 3.584
Premium1.54x
Gearing3.99x
Moneyness 1.308
Difference Strike -10.15
Difference Strike %-30.76%
Spread 0.02
Spread %0.91%
Theoretical value 2.190
Implied Volatility 76.06 %
Total Loss Probability 15.00 %
Intrinsic value 2.055
Present value 0.1346
Break even 43.81 €
Theta-0.04x
Vega0x
Rho0.01x

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
23
Last Close Price
43.15 EUR
Average target price
45.5 EUR
Spread / Average Target
+5.43%
Consensus
  1. Stock Market
  2. Warrants
  3. K1380 Warrant