BNP PARIBAS ARBITRAGE/CALL/IBERDROLA/11.5/1/20.09.24 Share Price

Warrant

K5547

NLBNPES1K6K6

Market Closed - BME 09:00:00 14/06/2024 pm IST
0.87 EUR +3.57% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/IBERDROLA/11.5/1/20.09.24
Current month+11.54%
1 month-5.43%
Date Price Change
14/24/14 0.87 +3.57%
13/24/13 0.84 -5.62%
12/24/12 0.89 +11.25%
11/24/11 0.8 -5.88%
10/24/10 0.85 +2.41%

Delayed Quote BME

Last update June 14, 2024 at 09:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying IBERDROLA, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K5547
ISINNLBNPES1K6K6
Date issued 31/08/2023
Strike 11.5
Maturity 20/09/2024 (97 Days)
Parity 1 : 1
Emission price 0.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.05
Lowest since issue 0.26
Delta0.79x
Omega 11.00
Premium1.98x
Gearing14.02x
Moneyness 1.054
Difference Strike -0.625
Difference Strike %-5.43%
Spread 0.01
Spread %1.15%
Theoretical value 0.8650
Implied Volatility 16.16 %
Total Loss Probability 24.02 %
Intrinsic value 0.6250
Present value 0.2400
Break even 12.37 €
Theta-0.02x
Vega0.02x
Rho0.02x

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
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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. K5547 Warrant