SG/PUT/AIRBUS/154.17/0.1/20.12.24 Stock

Warrant

W469S

DE000SW9DR24

Real-time Euronext Paris 04:33:23 2024-04-30 EDT
1.03 EUR +1.98% Intraday chart for SG/PUT/AIRBUS/154.17/0.1/20.12.24

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Société Générale Société Générale
W469S
ISINDE000SW9DR24
Date issued 2024-04-23
Strike 154.2
Maturity 2024-12-20 (194 Days)
Parity 10 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.1
Lowest since issue 0.8
Delta-0.4x
Omega 5.962
Premium7.38x
Gearing14.93x
Moneyness 0.9932
Difference Strike 6.35
Difference Strike %+4.12%
Spread 0.02
Spread %1.90%
Theoretical value 1.040
Implied Volatility 25.97 %
Total Loss Probability 51.87 %
Intrinsic value 0.000000
Present value 1.040
Break even 143.77 €
Theta-0.01x
Vega0.05x
Rho-0.05x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
150 EUR
Average target price
179.6 EUR
Spread / Average Target
+19.73%
Consensus
  1. Stock Market
  2. Warrants
  3. W469S Warrant