PUT/CAPGEMINI/200/0.1/20.06.25 Stock

DE000GP76ZW1

Market Closed - BOERSE MUENCHEN 14:25:35 2024-07-04 EDT
2.26 ^EUR	-1.31%

Current month	-13.41%
1 month	-7.76%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart CAPGEMINI SE

Latest news about CAPGEMINI SE

Capgemini Government Solutions appoints Dan Ford as CEO	07-03	BU
Capgemini reinforces its automotive systems engineering capabilities in Germany with the acquisition of Losch & Partner	07-03	AQ
21st eGovernment Benchmark Report: User centricity remains key across EU public services	07-03	AQ
CAPGEMINI : Oddo BHF confirms its 'neutral' rating	07-03	CF

More news

Quotes 5-day view

Date	Price	Change
24-07-04	2.26	-1.31%
24-07-03	2.29	-5.76%
24-07-02	2.43	+3.40%
24-07-01	2.35	-9.96%
24-06-28	2.61	+4.40%

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 02:25 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CAPGEMINI SE
Issuer	Goldman Sachs
WKN	GP76ZW
ISIN	DE000GP76ZW1
Date issued	2023-06-27
Strike	200 €
Maturity	2025-06-20 (351 Days)
Parity	10 : 1
Emission price	3.98 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	4.93 €
Lowest since issue	1.41 €
Delta	-0.49x
Omega	4.035
Premium	7.73x
Gearing	8.22x
Moneyness	1.044
Difference Strike	8.5 €
Difference Strike %	+4.25%
Spread	0.5 €
Spread %	19.38%
Theoretical value	2.330
Implied Volatility	27.17 %
Total Loss Probability	40.85 %
Intrinsic value	0.8500
Present value	1.480
Break even	176.70 €
Theta	-0.02x
Vega	0.07x
Rho	-0.08x

Company Profile

Capgemini SE is one of the world leaders in providing IT services. The group's activity is organized around 4 sectors: - system design, development and integration; - outsourcing services: management of applications and infrastructures; - technology and engineering services: assistance and support services for internal IT teams; - consulting services. Net sales are distributed geographically as follows: France (20.1%), the United Kingdom and Ireland (12%), Europe (30.4%), North America (28.7%), Asia/Pacific and Latin America (8.8%).

Sector

More about the company

Ratings for Capgemini SE

Trading Rating

Investor Rating

ESG Refinitiv

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Consensus: Capgemini SE

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

191.5 EUR

Average target price

231.2 EUR

Spread / Average Target

+20.75%

Consensus