CITI/PUT/AIRBUS/115/0.1/19.06.25 Stock

Warrant

HF92C

DE000KJ074K2

Market Closed - Euronext Paris 13:30:01 2024-03-27 EDT
0.32 EUR -3.03% Intraday chart for CITI/PUT/AIRBUS/115/0.1/19.06.25
1 month-39.62%
3 months-61.90%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Citi Citi
HF92C
ISINDE000KJ074K2
Date issued 2023-09-25
Strike 115
Maturity 2025-06-19 (350 Days)
Parity 10 : 1
Emission price 1.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.38
Lowest since issue 0.3
Delta-0.09x
Omega 4.874
Premium34.88x
Gearing52.8x
Moneyness 0.6702
Difference Strike -21.1
Difference Strike %-18.35%
Spread 0.05
Spread %14.29%
Theoretical value 0.3250
Implied Volatility 33.58 %
Total Loss Probability 82.71 %
Intrinsic value 0.000000
Present value 0.3250
Break even 111.75 €
Theta-0.01x
Vega0.03x
Rho-0.04x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
135.8 EUR
Average target price
166.7 EUR
Spread / Average Target
+22.72%
Consensus
  1. Stock Market
  2. Warrants
  3. HF92C Warrant