SG/CALL/IBERDROLA/11/1/20.09.24 Stock

Warrant

J9090

DE000SQ1RYQ7

Market Closed - BME 11:30:00 2024-07-12 am EDT
1.21 EUR +0.83% Intraday chart for SG/CALL/IBERDROLA/11/1/20.09.24
Current month+12.04%
1 month+3.42%

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

End-of-day quotes
Date Price Change
24-07-12 1.21 +0.83%
24-07-11 1.2 +18.81%
24-07-10 1.01 +5.21%
24-07-09 0.96 -8.57%
24-07-08 1.05 -1.87%

Delayed Quote BME

Last update July 12, 2024 at 11:30 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying IBERDROLA, S.A.
IssuerLogo Issuer Société Générale Société Générale
J9090
ISINDE000SQ1RYQ7
Date issued 2022-10-12
Strike 11
Maturity 2024-09-20 (70 Days)
Parity 1 : 1
Emission price 0.69
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.5
Lowest since issue 0.29
Delta0.86x
Omega 8.571
Premium1.33x
Gearing9.96x
Moneyness 1.095
Difference Strike -1.05
Difference Strike %-9.55%
Spread 0.02
Spread %1.64%
Theoretical value 1.210
Implied Volatility 21.62 %
Total Loss Probability 16.14 %
Intrinsic value 1.050
Present value 0.1600
Break even 12.21 €
Theta-0.02x
Vega0.01x
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
12.05 EUR
Average target price
12.73 EUR
Spread / Average Target
+5.66%
Consensus
  1. Stock Market
  2. Warrants
  3. J9090 Warrant