CALL/RHEINMETALL/600/0.1/20.06.25 Stock

Warrant

DE000GG3PQY3

Market Closed - BOERSE MUENCHEN 10:25:37 2024-07-05 EDT
3.97 EUR -12.75% Intraday chart for CALL/RHEINMETALL/600/0.1/20.06.25
Current month+23.68%
1 month-27.95%
Date Price Change
24-07-05 3.97 -12.75%
24-07-04 4.55 +13.75%
24-07-03 4 +25.39%
24-07-02 3.19 -4.20%
24-07-01 3.33 +3.74%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 10:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
Issuer Goldman Sachs
WKN GG3PQY
ISINDE000GG3PQY3
Date issued 2024-02-13
Strike 600
Maturity 2025-06-20 (349 Days)
Parity 10 : 1
Emission price 0.57
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 9.73
Lowest since issue 1.11
Delta0.37x
Omega 4.787
Premium30.13x
Gearing12.78x
Moneyness 0.8177
Difference Strike 109.4
Difference Strike %+18.23%
Spread 0.2
Spread %5.08%
Theoretical value 3.840
Implied Volatility 37.12 %
Total Loss Probability 74.92 %
Intrinsic value 0.000000
Present value 3.840
Break even 638.40 €
Theta-0.07x
Vega0.18x
Rho0.14x

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
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
490.6 EUR
Average target price
581 EUR
Spread / Average Target
+18.43%
Consensus