SG/CALL/REPSOL/14/1/21.03.25 Share Price

Warrant

DE000SU78AZ8

Real-time Boerse Frankfurt Warrants 13:31:22 01/07/2024 BST
1.49 EUR +6.43% Intraday chart for SG/CALL/REPSOL/14/1/21.03.25
1 month-23.91%
3 months-36.07%
Date Price Change
01/07/24 1.49 +6.43%
28/06/24 1.4 +3.70%
27/06/24 1.35 -1.46%
26/06/24 1.37 -3.52%
25/06/24 1.42 -3.40%

Real-time Boerse Frankfurt Warrants

Last update July 01, 2024 at 01:31 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying REPSOL S.A.
IssuerLogo Issuer Société Générale Société Générale
WKN SU78AZ
ISINDE000SU78AZ8
Date issued 12/02/2024
Strike 14
Maturity 21/03/2025 (263 Days)
Parity 1 : 1
Emission price 1.42
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.75
Lowest since issue 1.11
Delta0.65x
Omega 6.434
Premium4.16x
Gearing9.86x
Moneyness 1.064
Difference Strike -0.895
Difference Strike %-6.39%
Spread 0.02
Spread %1.32%
Theoretical value 1.520
Implied Volatility 21.08 %
Total Loss Probability 39.71 %
Intrinsic value 0.9300
Present value 0.5900
Break even 15.52 €
Theta-0.01x
Vega0.04x
Rho0.05x

Company Profile

Repsol S.A. is one of the largest oil and gas groups in Spain. The activity is organized into four sectors: - refining and distribution (No. 1 in Spain): 42.1 million tons of crude oil refined in 2022 and 25.5 million tons of oil products sold (kerosene, gasoline, fuel oil, gas liquefied petroleum gas, etc.). At the end of 2022, the group operated 6 refineries located in Spain (5) and Peru and a network of 4,651 service stations located in Spain (3,304), Peru (567), Portugal (515) and Mexico (265). Repsol S.A. also sells lubricants, aviation fuels, bitumen and specialty products (7,261 Kt sold in 2022), liquefied petroleum gas (1,207 Kt sold) and petrochemicals (2.5 Mt of products sold); - production of electricity and distribution of natural gas: 8,734 Gwh of electricity generated from renewables energy and 1,650 Gwh of gas sold in 2022; - liquefaction, transportation and regasification of natural gas; - exploration and production of oil and natural gas: 550,000 barrels of hydrocarbons produced per day in 2022. Net sales are distributed geographically as follows: Spain (57.9%), Peru (7.2%), the United States (5.7%), Portugal (4.6%), and other (24.6%).
Sector
-
More about the company

Ratings for Repsol S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Repsol S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
14.74 EUR
Average target price
17.63 EUR
Spread / Average Target
+19.66%
Consensus