BNP PARIBAS ARBITRAGE/CALL/IBERDROLA/12/1/21.06.24 Share Price

Warrant

K3845

NLBNPES1K2R0

Market Closed - BME 09:00:00 14/06/2024 pm IST
0.28 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/IBERDROLA/12/1/21.06.24
1 month-39.13%
3 months+100.00%
Date Price Change
14/24/14 0.28 0.00%
13/24/13 0.28 -12.50%
12/24/12 0.32 +28.00%
11/24/11 0.25 -16.67%
10/24/10 0.3 0.00%

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
K3845
ISINNLBNPES1K2R0
Date issued 31/05/2023
Strike 12
Maturity 21/06/2024 (6 Days)
Parity 1 : 1
Emission price 0.64
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.01
Lowest since issue 0.07
Delta0.62x
Omega 28.24
Premium1.15x
Gearing45.75x
Moneyness 1.010
Difference Strike -0.125
Difference Strike %-1.04%
Spread 0.01
Spread %3.70%
Theoretical value 0.2650
Implied Volatility 28.67 %
Total Loss Probability 39.80 %
Intrinsic value 0.1250
Present value 0.1400
Break even 12.27 €
Theta-0.1x
Vega0.01x
Rho0x

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. K3845 Warrant