SG/CALL/SEMPRA ENERGY/80/0.1/19.12.25 | Market Closed - Boerse Frankfurt Warrants 15:38:22 2024-07-02 EDT | ||
| 0.6 EUR | -3.23% |
|
| 1 month | -14.49% | ||
| 3 months | +9.26% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SEMPRA
| Date | Price | Change |
|---|---|---|
| 24-07-02 | 0.59 | -4.84% |
| 24-07-01 | 0.62 | -4.62% |
| 24-06-28 | 0.65 | -2.99% |
| 24-06-27 | 0.67 | +6.35% |
| 24-06-26 | 0.63 | +6.78% |
Real-time Boerse Frankfurt Warrants
Last update July 02, 2024 at 03:38 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SEMPRA |
| Issuer | 
Société Générale
|
| WKN | SU50NY |
| ISIN | DE000SU50NY3 |
| Date issued | 2023-12-19 |
| Strike | 80 $ |
| Maturity | 2025-12-19 (535 Days) |
| Parity | 10 : 1 |
| Emission price | 0.82 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.85 € |
|---|---|
| Lowest since issue | 0.32 € |
| Delta | 0.49x |
| Omega | 5.687 |
| Premium | 15x |
| Gearing | 11.66x |
| Moneyness | 0.9396 |
| Difference Strike | 4.83 $ |
| Difference Strike % | +6.04% |
| Spread | 0.02 € |
| Spread % | 3.28% |
| Theoretical value | 0.6000 |
| Implied Volatility | 21.02 % |
| Total Loss Probability | 59.35 % |
| Intrinsic value | 0.000000 |
| Present value | 0.6000 |
| Break even | 86.45 € |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | 0.04x |
Company Profile
Sempra (formerly Sempra Energy) is a holding company organized around 3 areas of activity:
- storage, transmission, and distribution of natural gas (54.5% of net sales);
- transmission and distribution of electricity (33.1%);
- development and operation of energy infrastructures (12.4%): electrical power plants, gas pipelines, natural gas storage units, and liquefied natural gas importation terminals.
Net sales break down geographically as follows: the United States (90.1%) and Mexico (9.9%).
Sector
-
Consensus: Sempra
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
75.17
USD
Average target price
83.48
USD
Spread / Average Target
+11.05%
- Stock Market
- Warrants
- Warrant
