SG/CALL/REPSOL/14/0.5/21.06.24 Share Price

Warrant

J9154

DE000SQ1R0L9

Market Closed - BME 09:00:00 31/05/2024 pm IST
0.57 EUR +14.00% Intraday chart for SG/CALL/REPSOL/14/0.5/21.06.24
1 month+9.62%
3 months-13.64%
Date Price Change
31/24/31 0.57 +14.00%
30/24/30 0.5 -13.79%
29/24/29 0.58 -9.38%
28/24/28 0.64 +6.67%
27/24/27 0.6 +11.11%

Delayed Quote BME

Last update May 31, 2024 at 09:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying REPSOL S.A.
IssuerLogo Issuer Société Générale Société Générale
J9154
ISINDE000SQ1R0L9
Date issued 13/10/2022
Strike 14
Maturity 21/06/2024 (19 Days)
Parity 2 : 1
Emission price 0.91
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.57
Lowest since issue 0.27
Delta0.85x
Omega 11.18
Premium0.8x
Gearing13.18x
Moneyness 1.073
Difference Strike -1.02
Difference Strike %-7.29%
Spread 0.02
Spread %3.45%
Theoretical value 0.5700
Implied Volatility 30.43 %
Total Loss Probability 16.93 %
Intrinsic value 0.5100
Present value 0.0600
Break even 15.14 €
Theta-0.03x
Vega0x
Rho0x

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
25
Last Close Price
15.02 EUR
Average target price
17.59 EUR
Spread / Average Target
+17.11%
Consensus
  1. Stock Market
  2. Warrants
  3. J9154 Warrant