PUT/AIRBUS/149.07/0.1006/20.09.24 Stock

Warrant

DE000GQ549D5

Market Closed - BOERSE MUENCHEN 14:26:06 2024-06-28 EDT
2.15 EUR +14.97% Intraday chart for PUT/AIRBUS/149.07/0.1006/20.09.24
Current month+356.48%
1 month+452.70%
Date Price Change
24-06-28 2.15 +14.97%
24-06-27 1.87 -0.53%
24-06-26 1.88 +14.63%
24-06-25 1.64 +164.52%
24-06-24 0.62 -8.82%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
Issuer Goldman Sachs
WKN GQ549D
ISINDE000GQ549D5
Date issued 2023-09-19
Strike 149.1
Maturity 2024-09-20 (82 Days)
Parity 9.94 : 1
Emission price 2.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.09
Lowest since issue 0.298
Delta-0.77x
Omega 4.400
Premium1.21x
Gearing5.73x
Moneyness 1.162
Difference Strike 20.81
Difference Strike %+13.96%
Spread 0.2
Spread %8.51%
Theoretical value 2.240
Implied Volatility 35.71 %
Total Loss Probability 18.01 %
Intrinsic value 2.093
Present value 0.1465
Break even 126.80 €
Theta-0.02x
Vega0.02x
Rho-0.03x

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
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More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
128.3 EUR
Average target price
168.4 EUR
Spread / Average Target
+31.30%
Consensus