PUT/WALT DISNEY COMPANY (THE)/60/0.1/17.01.25 Stock

Warrant

DE000GZ7U3D5

Real-time BOERSE MUENCHEN 08:25:33 2024-06-28 EDT
0.019 EUR -9.52% Intraday chart for PUT/WALT DISNEY COMPANY (THE)/60/0.1/17.01.25
Current month+5.00%
1 month-4.55%
Date Price Change
24-06-28 0.019 -9.52%
24-06-27 0.021 0.00%
24-06-26 0.021 +23.53%
24-06-25 0.017 -10.53%
24-06-24 0.019 -9.52%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 08:25 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALT DISNEY COMPANY (THE)
Issuer Goldman Sachs
WKN GZ7U3D
ISINDE000GZ7U3D5
Date issued 2023-01-27
Strike 60 $
Maturity 2025-01-17 (203 Days)
Parity 10 : 1
Emission price 0.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.405
Lowest since issue 0.017
Delta-0.02x
Omega 8.254
Premium41.53x
Gearing398.09x
Moneyness 0.5873
Difference Strike -42.17 $
Difference Strike %-70.28%
Spread 0.01
Spread %34.48%
Theoretical value 0.0240
Implied Volatility 39.13 %
Total Loss Probability 96.03 %
Intrinsic value 0.000000
Present value 0.0240
Break even 59.74 €
Theta-0x
Vega0x
Rho-0x

Company Profile

The Walt Disney Company is a media and entertainment group. Net sales (including intragroup) break down by activity as follows: - operation of theme parks and hotel resorts (33.9%): operation, as of 01/10/2022, of 10 theme parks (35 hotels) located in the United States (Walt Disney World Resort, Disneyland Resort and Aulani; 6 theme parks and 23 hotels), France (Disneyland Paris; 2 theme parks and 7 hotels), Japan (Tokyo Disney Resort; 2 theme parks and 5 hotels), Hong Kong (Hong Kong Disneyland; 1 theme park and 3 hotels) and China (Shanghai Disney Resort; 1 theme park and 2 hotels). The group is also involved in cruise sales (Disney Cruise Line), travel organization (Disney Vacation Club and Adventures By Disney), design and development of parks and other real estate properties, and sale of consumer products (children's books, toys, game software, films, etc.); - operation of TV and radio channels (33.4%): domestic channels (Disney Channels, ESPN, ESPN Radio, Freeform, FX Channels and National Geographic Channels) and international channels (Disney, ESPN, Fox, National Geographic and Star). The group is also developing film post-production and website operation businesses; - video streaming (23.1%); - audiovisual content production and distribution (9.6%): TV programs, animated films, TV series, music, live entertainment, etc. Net sales are distributed geographically as follows: Americas (81.5%), Europe (10.4%) and Asia/Pacific (8.1%).
Sector
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More about the company

Ratings for Walt Disney Company (The)

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Walt Disney Company (The)

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
102.2 USD
Average target price
124.3 USD
Spread / Average Target
+21.62%
Consensus