CALL/RHEINMETALL/150/0.1/20.12.24 Stock

Warrant

DE000GZ695Z8

Market Closed - BOERSE MUENCHEN 14:26:07 2024-06-28 EDT
32.95 EUR -3.37% Intraday chart for CALL/RHEINMETALL/150/0.1/20.12.24
Current month-13.40%
1 month-14.62%
Date Price Change
24-06-28 32.95 -3.37%
24-06-27 34.1 -0.96%
24-06-26 34.43 -1.85%
24-06-25 35.08 -1.96%
24-06-24 35.78 +2.20%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 02:26 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
Issuer Goldman Sachs
WKN GZ695Z
ISINDE000GZ695Z8
Date issued 2022-12-28
Strike 150
Maturity 2024-12-20 (174 Days)
Parity 10 : 1
Emission price 6.66
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 42.01
Lowest since issue 6.61
Delta0.99x
Omega 1.428
Premium0.8x
Gearing1.44x
Moneyness 3.171
Difference Strike -325.7
Difference Strike %-217.13%
Spread 0.2
Spread %0.61%
Theoretical value 32.95
Implied Volatility 84.18 %
Total Loss Probability 4.289 %
Intrinsic value 32.57
Present value 0.3800
Break even 479.50 €
Theta-0.02x
Vega0.01x
Rho0.07x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
475.7 EUR
Average target price
577.1 EUR
Spread / Average Target
+21.31%
Consensus