PUT/AIR LIQUIDE/181.82/0.11/20.12.24 Stock

Warrant

DE000GG43XR5

Market Closed - BOERSE MUENCHEN 14:27:07 2024-07-11 EDT
2.11 EUR -7.86% Intraday chart for PUT/AIR LIQUIDE/181.82/0.11/20.12.24
Current month-1.29%
1 month+25.82%
Date Price Change
24-07-11 2.11 -7.86%
24-07-10 2.29 +0.44%
24-07-09 2.28 +12.87%
24-07-08 2.02 -4.72%
24-07-05 2.12 +7.07%

Real-time BOERSE MUENCHEN

Last update July 11, 2024 at 02:27 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
Issuer Goldman Sachs
WKN GG43XR
ISINDE000GG43XR5
Date issued 2024-02-21
Strike 181.8
Maturity 2024-12-20 (162 Days)
Parity 9.09 : 1
Emission price 1.92
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.59
Lowest since issue 1.33
Delta-0.7x
Omega 5.827
Premium0.82x
Gearing8.28x
Moneyness 1.112
Difference Strike 18.38
Difference Strike %+10.11%
Spread 0.3
Spread %12.93%
Theoretical value 2.170
Implied Volatility 22.34 %
Total Loss Probability 24.73 %
Intrinsic value 2.022
Present value 0.1482
Break even 162.09 €
Theta-0.01x
Vega0.04x
Rho-0.07x

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
163.4 EUR
Average target price
178.1 EUR
Spread / Average Target
+8.97%
Consensus