SG/PUT/AÉROPORTS DE PARIS/110/0.05/20.12.24 Stock

Warrant

Q376S

DE000SU60R51

Market Closed - Euronext Paris 10:34:39 2024-05-16 EDT
0.295 EUR -3.28% Intraday chart for SG/PUT/AÉROPORTS DE PARIS/110/0.05/20.12.24
Current month-31.40%
1 month-41.58%
Date Price Change
24-05-16 0.295 -3.28%
24-05-15 0.305 +3.39%
24-05-14 0.295 -7.81%
24-05-13 0.32 -3.03%
24-05-10 0.33 0.00%

Real-time Euronext Paris

Last update May 16, 2024 at 10:34 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AÉROPORTS DE PARIS
IssuerLogo Issuer Société Générale Société Générale
Q376S
ISINDE000SU60R51
Date issued 2024-01-16
Strike 110
Maturity 2024-12-20 (218 Days)
Parity 20 : 1
Emission price 0.64
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.655
Lowest since issue 0.285
Delta-0.25x
Omega 5.338
Premium18.17x
Gearing21.18x
Moneyness 0.8655
Difference Strike -17.1
Difference Strike %-15.55%
Spread 0.02
Spread %6.45%
Theoretical value 0.3000
Implied Volatility 34.77 %
Total Loss Probability 64.63 %
Intrinsic value 0.000000
Present value 0.3000
Break even 104.00 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Aéroports de Paris develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2023, the Group handled c. 99.7 million passengers at Paris-CDG and Paris-Orly, and c. 326.7 million passengers abroad. Boasting an exceptional geographic location and a major catchment area, Aéroports de Paris is pursuing its strategy of adapting and modernizing its terminal facilities, upgrading quality of services and developing retail and real estate businesses. Sales break down by activity as follows: - supply of airport services (32.9%): air traffic management, intermodal transportation and terminal management, telecommunication spaces, and installation of airport infrastructures, etc.; - operating sales areas and services (30.5%): shops, restaurants, banks, exchange offices, etc.; - real estate management (5.4%): land and commercial real estate property leasing (businesses, offices, hotels, logistics buildings, passenger registration and transfer, baggage handling, aircraft management (cleaning, guidance, storage and starting assistance, aircraft loading and unloading), etc.; - other (31.2%): including international airport management, airport engineering services, specialized telecommunications services, etc.
Sector
-
More about the company

Ratings for Aéroports de Paris

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Aéroports de Paris

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
127.1 EUR
Average target price
132.4 EUR
Spread / Average Target
+4.20%
Consensus
  1. Stock Market
  2. Warrants
  3. Q376S Warrant
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