BNP/PUT/WALT DISNEY COMPANY (THE)/110/0.1/16.01.26 Stock

Warrant

DE000PC36S56

Real-time Boerse Frankfurt Warrants 11:35:24 2024-07-16 EDT
1.6 EUR -3.61% Intraday chart for BNP/PUT/WALT DISNEY COMPANY (THE)/110/0.1/16.01.26
Current month+3.75%
1 month+5.73%
Date Price Change
24-07-16 1.6 -3.61%
24-07-15 1.66 +1.84%
24-07-12 1.63 -1.81%
24-07-11 1.66 +0.61%
24-07-10 1.65 +0.61%

Real-time Boerse Frankfurt Warrants

Last update July 16, 2024 at 11:35 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALT DISNEY COMPANY (THE)
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC36S5
ISINDE000PC36S56
Date issued 2024-01-30
Strike 110 $
Maturity 2026-01-16 (549 Days)
Parity 10 : 1
Emission price 1.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.86
Lowest since issue 0.91
Delta-0.55x
Omega 3.129
Premium5.55x
Gearing5.67x
Moneyness 1.121
Difference Strike 12.11 $
Difference Strike %+11.00%
Spread 0.02
Spread %1.25%
Theoretical value 1.590
Implied Volatility 27.04 %
Total Loss Probability 37.07 %
Intrinsic value 1.087
Present value 0.5029
Break even 92.70 €
Theta-0x
Vega0.04x
Rho-0.05x

Company Profile

The Walt Disney Company is a media and entertainment group. Net sales (including intragroup) break down by activity as follows: - operation of theme parks and hotel resorts (33.9%): operation, as of 01/10/2022, of 10 theme parks (35 hotels) located in the United States (Walt Disney World Resort, Disneyland Resort and Aulani; 6 theme parks and 23 hotels), France (Disneyland Paris; 2 theme parks and 7 hotels), Japan (Tokyo Disney Resort; 2 theme parks and 5 hotels), Hong Kong (Hong Kong Disneyland; 1 theme park and 3 hotels) and China (Shanghai Disney Resort; 1 theme park and 2 hotels). The group is also involved in cruise sales (Disney Cruise Line), travel organization (Disney Vacation Club and Adventures By Disney), design and development of parks and other real estate properties, and sale of consumer products (children's books, toys, game software, films, etc.); - operation of TV and radio channels (33.4%): domestic channels (Disney Channels, ESPN, ESPN Radio, Freeform, FX Channels and National Geographic Channels) and international channels (Disney, ESPN, Fox, National Geographic and Star). The group is also developing film post-production and website operation businesses; - video streaming (23.1%); - audiovisual content production and distribution (9.6%): TV programs, animated films, TV series, music, live entertainment, etc. Net sales are distributed geographically as follows: Americas (81.5%), Europe (10.4%) and Asia/Pacific (8.1%).
Sector
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More about the company

Ratings for Walt Disney Company (The)

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Walt Disney Company (The)

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
96.87 USD
Average target price
124.3 USD
Spread / Average Target
+28.28%
Consensus