BNP PARIBAS ARBITRAGE/CALL/IBERDROLA/13/1/20.12.24 Share Price

Warrant

K7164

NLBNPES1JYP5

Market Closed - BME 09:00:00 20/06/2024 pm IST
0.34 EUR +9.68% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/IBERDROLA/13/1/20.12.24
1 month-22.73%
3 months+47.83%

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

End-of-day quotes
Date Price Change
20/24/20 0.34 +9.68%
19/24/19 0.31 -18.42%
18/24/18 0.38 +8.57%
17/24/17 0.35 -14.63%
14/24/14 0.41 +10.81%

Delayed Quote BME

Last update June 20, 2024 at 09:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying IBERDROLA, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K7164
ISINNLBNPES1JYP5
Date issued 11/01/2024
Strike 13
Maturity 20/12/2024 (183 Days)
Parity 1 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.5
Lowest since issue 0.14
Delta0.37x
Omega 12.86
Premium9.79x
Gearing35.23x
Moneyness 0.9350
Difference Strike 0.845
Difference Strike %+6.50%
Spread 0.01
Spread %2.86%
Theoretical value 0.3450
Implied Volatility 17.13 %
Total Loss Probability 67.94 %
Intrinsic value 0.000000
Present value 0.3450
Break even 13.35 €
Theta-0.01x
Vega0.03x
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
12.16 EUR
Average target price
12.7 EUR
Spread / Average Target
+4.48%
Consensus
  1. Stock Market
  2. Warrants
  3. K7164 Warrant