SG/CALL/REPSOL/17/0.5/19.12.25 Share Price

Warrant

K1437

DE000SQ739U2

Market Closed - BME 09:00:00 28/06/2024 pm IST
0.38 EUR 0.00% Intraday chart for SG/CALL/REPSOL/17/0.5/19.12.25
Current month-22.45%
1 month-25.49%
Date Price Change
28/24/28 0.38 0.00%
27/24/27 0.38 -2.56%
26/24/26 0.39 -2.50%
25/24/25 0.4 -2.44%
24/24/24 0.41 +5.13%

Delayed Quote BME

Last update June 28, 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
K1437
ISINDE000SQ739U2
Date issued 27/01/2023
Strike 17
Maturity 19/12/2025 (539 Days)
Parity 2 : 1
Emission price 1.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.17
Lowest since issue 0.32
Delta0.32x
Omega 6.204
Premium20.6x
Gearing19.14x
Moneyness 0.8668
Difference Strike 2.265
Difference Strike %+13.32%
Spread 0.01
Spread %2.56%
Theoretical value 0.3850
Implied Volatility 22.97 %
Total Loss Probability 75.30 %
Intrinsic value 0.000000
Present value 0.3850
Break even 17.77 €
Theta-0.01x
Vega0.03x
Rho0.03x

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
24
Last Close Price
14.74 EUR
Average target price
17.63 EUR
Spread / Average Target
+19.67%
Consensus
  1. Stock Market
  2. Warrants
  3. K1437 Warrant