UNICREDIT BANK/CALL/THALES/140/0.1/18.06.25 Stock

Warrant

D984T

DE000HC9S094

Market Closed - Euronext Paris 12:23:07 2024-06-28 EDT
2.39 EUR -2.85% Intraday chart for UNICREDIT BANK/CALL/THALES/140/0.1/18.06.25
Current month-33.80%
1 month-29.08%

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

End-of-day quotes
Chart THALES
Chart UNICREDIT BANK/CALL/THALES/140/0.1/18.06.25
Date Price Change
24-06-28 2.39 -2.85%
24-06-27 2.46 -3.91%
24-06-26 2.56 -6.91%
24-06-25 2.75 -7.09%
24-06-24 2.96 +2.78%

Real-time Euronext Paris

Last update June 28, 2024 at 12:23 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
IssuerLogo Issuer UniCredit UniCredit
D984T
ISINDE000HC9S094
Date issued 2023-10-06
Strike 140
Maturity 2025-06-18 (355 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.24
Lowest since issue 1.48
Delta0.62x
Omega 3.872
Premium9.67x
Gearing6.24x
Moneyness 1.068
Difference Strike -9.5
Difference Strike %-6.79%
Spread 0.67
Spread %24.54%
Theoretical value 2.395
Implied Volatility 34.68 %
Total Loss Probability 49.12 %
Intrinsic value 0.9500
Present value 1.445
Break even 163.95 €
Theta-0.03x
Vega0.05x
Rho0.07x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
149.5 EUR
Average target price
171.2 EUR
Spread / Average Target
+14.55%
Consensus
  1. Stock Market
  2. Warrants
  3. D984T Warrant