PUT/SIEMENS ENERGY/14/0.1/20.09.24 Stock

Warrant

DE000GQ72QZ0

Market Closed - BOERSE MUENCHEN 14:26:31 2024-07-05 EDT
0.011 EUR -8.33% Intraday chart for PUT/SIEMENS ENERGY/14/0.1/20.09.24
Current month-15.38%
1 month-42.11%

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

End-of-day quotes
Date Price Change
24-07-05 0.011 -8.33%
24-07-04 0.012 -7.69%
24-07-03 0.013 0.00%
24-07-02 0.013 0.00%
24-07-01 0.013 0.00%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SIEMENS ENERGY AG
Issuer Goldman Sachs
WKN GQ72QZ
ISINDE000GQ72QZ0
Date issued 2023-10-06
Strike 14
Maturity 2024-09-20 (76 Days)
Parity 10 : 1
Emission price 0.31
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.77
Lowest since issue 0.011
Delta-0.06x
Omega 3.712
Premium48.62x
Gearing58.6x
Moneyness 0.5309
Difference Strike -12.37
Difference Strike %-88.36%
Spread 0.07
Spread %87.50%
Theoretical value 0.0450
Implied Volatility 109.29 %
Total Loss Probability 84.74 %
Intrinsic value 0.000000
Present value 0.0450
Break even 13.55 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Siemens Energy AG specializes in the production and distribution of electricity and gas. The company also offers technical consulting and maintenance services for electrical installations. Net sales (including intragroup) break down by activity as follows: - generation, transmission and distribution of electricity and gas (71.2%); - design, construction, operation and maintenance of renewable energy production facilities (28.8%). Net sales are distributed geographically as follows: Germany (8.2%), Europe/CIS/Middle East/Africa (39.3%), the United States (18.5%), America (13.6%), China (4.8%) and Asia and Australia (15.6%).
Sector
-
More about the company

Ratings for Siemens Energy AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Siemens Energy AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
26.37 EUR
Average target price
25.93 EUR
Spread / Average Target
-1.68%
Consensus