SG/CALL/IBERDROLA/12/1/20.06.25 Share Price

Warrant

J9422

DE000SQ4PKH3

Real-time Bid/Ask 06:15:20 24/06/2024 pm IST
1.03 EUR / 1.05 EUR -1.89% Intraday chart for SG/CALL/IBERDROLA/12/1/20.06.25
Current month+11.58%
1 month-7.02%
Date Price Change
21/24/21 1.06 +1.92%
20/24/20 1.04 +9.47%
19/24/19 0.95 -8.65%
18/24/18 1.04 +9.47%
17/24/17 0.95 -8.65%

Delayed Quote BME

Last update June 21, 2024 at 09:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying IBERDROLA, S.A.
IssuerLogo Issuer Société Générale Société Générale
J9422
ISINDE000SQ4PKH3
Date issued 22/11/2022
Strike 12
Maturity 20/06/2025 (361 Days)
Parity 1 : 1
Emission price 0.91
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.42
Lowest since issue 0.41
Delta0.67x
Omega 7.871
Premium6.8x
Gearing11.74x
Moneyness 1.018
Difference Strike -0.215
Difference Strike %-1.79%
Spread 0.02
Spread %1.90%
Theoretical value 1.040
Implied Volatility 14.41 %
Total Loss Probability 38.29 %
Intrinsic value 0.2100
Present value 0.8300
Break even 13.04 €
Theta-0.01x
Vega0.04x
Rho0.07x

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
12.18 EUR
Average target price
12.72 EUR
Spread / Average Target
+4.45%
Consensus
  1. Stock Market
  2. Warrants
  3. J9422 Warrant