CITI/PUT/AIR LIQUIDE/145/0.1/19.12.24 Stock

Warrant

KW42C

DE000KJ2SQR4

Market Closed - Euronext Paris 13:30:01 2024-03-27 EDT
0.2 EUR -4.76% Intraday chart for CITI/PUT/AIR LIQUIDE/145/0.1/19.12.24
1 month-16.67%
3 months-52.38%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
IssuerLogo Issuer Citi Citi
KW42C
ISINDE000KJ2SQR4
Date issued 2023-10-25
Strike 145
Maturity 2024-12-19 (165 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.96
Lowest since issue 0.14
Delta-0.08x
Omega 8.185
Premium26.03x
Gearing96.66x
Moneyness 0.7501
Difference Strike -18.46
Difference Strike %-12.73%
Spread 0.08
Spread %33.33%
Theoretical value 0.2000
Implied Volatility 28.08 %
Total Loss Probability 86.97 %
Intrinsic value 0.000000
Present value 0.2000
Break even 143.00 €
Theta-0.01x
Vega0.03x
Rho-0.02x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
163.5 EUR
Average target price
179.1 EUR
Spread / Average Target
+9.55%
Consensus
  1. Stock Market
  2. Warrants
  3. KW42C Warrant