PUT/WALT DISNEY COMPANY (THE)/140/0.1/20.06.25 Stock

Warrant

DE000GG5P616

Real-time Bid/Ask 12:26:17 2024-07-02 EDT
4.04 EUR / 4.09 EUR +6.14% Intraday chart for PUT/WALT DISNEY COMPANY (THE)/140/0.1/20.06.25
Current month+8.81%
1 month+8.19%
Date Price Change
24-07-01 3.83 +8.81%
24-06-28 3.52 -1.40%
24-06-27 3.57 +1.13%
24-06-25 3.53 -0.84%
24-06-24 3.56 -1.11%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 03:58 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALT DISNEY COMPANY (THE)
Issuer Goldman Sachs
WKN GG5P61
ISINDE000GG5P616
Date issued 2024-03-21
Strike 140 $
Maturity 2025-06-20 (353 Days)
Parity 10 : 1
Emission price 2.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.83
Lowest since issue 2.07
Delta-0.89x
Omega 1.992
Premium0.4x
Gearing2.24x
Moneyness 1.442
Difference Strike 42.67 $
Difference Strike %+30.48%
Spread 0.01
Spread %0.25%
Theoretical value 4.065
Implied Volatility 37.82 %
Total Loss Probability 14.72 %
Intrinsic value 3.990
Present value 0.0749
Break even 96.38 €
Theta-0x
Vega0.02x
Rho-0.03x

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
98.04 USD
Average target price
124.3 USD
Spread / Average Target
+26.75%
Consensus