PUT/PORSCHE AUTOMOBIL/45/0.1/20.09.24 Stock

Warrant

DE000GQ569F8

Market Closed - BOERSE MUENCHEN 14:25:40 2024-07-03 EDT
0.305 EUR -14.57% Intraday chart for PUT/PORSCHE AUTOMOBIL/45/0.1/20.09.24
Current month-14.57%
1 month+134.62%
Date Price Change
24-07-03 0.305 -14.57%
24-07-02 0.357 +9.17%
24-07-01 0.327 -8.40%
24-06-28 0.357 -4.03%
24-06-27 0.372 +5.98%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 02:25 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PORSCHE AUTOMOBIL HOLDING SE
Issuer Goldman Sachs
WKN GQ569F
ISINDE000GQ569F8
Date issued 2023-09-20
Strike 45
Maturity 2024-09-20 (79 Days)
Parity 10 : 1
Emission price 0.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.635
Lowest since issue 0.116
Delta-0.63x
Omega 8.523
Premium1.97x
Gearing13.55x
Moneyness 1.054
Difference Strike 2.31
Difference Strike %+5.13%
Spread 0.03
Spread %9.09%
Theoretical value 0.3140
Implied Volatility 24.80 %
Total Loss Probability 32.75 %
Intrinsic value 0.2310
Present value 0.0830
Break even 41.86 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Porsche Automobil Holding SE is a holding company owning 53.3% of Volkswagen, the world leading car manufacturer (passenger cars and utility vehicles) under Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Commercial Vehicles, Scania and MAN. The group also offers financial services (sales financing, insurance, etc.). Also, Porsche Automobil Holding SE owns 100% share in PTV Planung Transport Verkehr GmbH (development of mobility solutions), 11.6% in Inrix (development of mobile application solutions for road traffic; the United States) and in the Markforged and Seurat companies (development of printing solutions).
Sector
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More about the company

Consensus: Porsche Automobil Holding SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
42.69 EUR
Average target price
60.4 EUR
Spread / Average Target
+41.49%
Consensus