CALL/AIRBUS/119.26/0.1006/20.12.24 Share Price

Warrant

DE000GZ7U3R5

Real-time BOERSE MUENCHEN 05:55:52 17/06/2024 pm IST
3 EUR -0.99% Intraday chart for CALL/AIRBUS/119.26/0.1006/20.12.24
Current month-26.81%
1 month-31.45%

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

End-of-day quotes
Date Price Change
17/24/17 3 -0.99%
14/24/14 3.03 -7.62%
13/24/13 3.28 -6.02%
12/24/12 3.49 +1.16%
11/24/11 3.45 -1.71%

Real-time BOERSE MUENCHEN

Last update June 17, 2024 at 05:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
Issuer Goldman Sachs
WKN GZ7U3R
ISINDE000GZ7U3R5
Date issued 27/01/2023
Strike 119.3
Maturity 20/12/2024 (186 Days)
Parity 9.94 : 1
Emission price 2.15
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.62
Lowest since issue 1.73
Delta0.84x
Omega 4.026
Premium3.68x
Gearing4.78x
Moneyness 1.208
Difference Strike -25.08
Difference Strike %-21.03%
Spread 0.02
Spread %0.66%
Theoretical value 3.060
Implied Volatility 32.82 %
Total Loss Probability 21.81 %
Intrinsic value 2.533
Present value 0.5269
Break even 149.68 €
Theta-0.02x
Vega0.02x
Rho0.05x

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-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
143.8 EUR
Average target price
180 EUR
Spread / Average Target
+25.16%
Consensus