PUT/RENAULT/45/0.1/20.12.24 Stock

Warrant

DE000GQ5XAY4

Real-time BOERSE MUENCHEN 08:27:18 2024-07-16 EDT
0.181 EUR -2.69% Intraday chart for PUT/RENAULT/45/0.1/20.12.24
Current month-28.74%
1 month-41.88%

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

End-of-day quotes
Chart RENAULT
Chart PUT/RENAULT/45/0.1/20.12.24
Date Price Change
24-07-16 0.181 -2.69%
24-07-15 0.186 +1.09%
24-07-12 0.184 -8.91%
24-07-11 0.202 -10.62%
24-07-10 0.226 -2.59%

Real-time BOERSE MUENCHEN

Last update July 16, 2024 at 08:27 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RENAULT
Issuer Goldman Sachs
WKN GQ5XAY
ISINDE000GQ5XAY4
Date issued 2023-09-22
Strike 45
Maturity 2024-12-20 (157 Days)
Parity 10 : 1
Emission price 0.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.44
Lowest since issue 0.169
Delta-0.26x
Omega 6.725
Premium13.78x
Gearing26.31x
Moneyness 0.9002
Difference Strike -4.88
Difference Strike %-10.84%
Spread 0.02
Spread %10.00%
Theoretical value 0.1890
Implied Volatility 33.43 %
Total Loss Probability 66.89 %
Intrinsic value 0.000000
Present value 0.1890
Break even 43.11 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Renault is one of the world's leading automobile constructors. Net sales break down by activity as follows: - sale of vehicles (91.9%): 2.2 million passenger and commercial vehicles sold in 2023, distributed by brand between Renault (1,548,748), Dacia (658,321), Renault Korea Motors (21,980), Alpine (4,328) and other (1,968); - services (8.1%): financing services for vehicle sales (purchasing, renting, leasing, etc.; RCI Banque), related services (maintenance, warranty extension, assistance, etc.) and mobility services. At the end of 2023, the group had 38 industrial sites worldwide. Net sales are distributed geographically as follows: France (29.2%), Europe (49.3%), Americas (8.7%), Eurasia (6.1%), Asia/Pacific (3.5%), Africa and Middle East (3.2%).
Sector
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More about the company

Ratings for Renault

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Renault

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
50.2 EUR
Average target price
59.46 EUR
Spread / Average Target
+18.46%
Consensus