CALL/RHEINMETALL/240/0.1/20.09.24 Share Price

Warrant

DE000GQ79640

Market Closed - BOERSE MUENCHEN 07:55:02 05/07/2024 pm IST
26.39 EUR -5.11% Intraday chart for CALL/RHEINMETALL/240/0.1/20.09.24
Current month+10.51%
1 month-8.72%
Date Price Change
05/24/05 26.39 -5.11%
04/24/04 27.81 +5.02%
03/24/03 26.48 +8.35%
02/24/02 24.44 -1.29%
01/24/01 24.76 +3.69%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 07:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
Issuer Goldman Sachs
WKN GQ7964
ISINDE000GQ79640
Date issued 11/10/2023
Strike 240
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 4.06
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 33.1
Lowest since issue 4.54
Delta0.95x
Omega 1.791
Premium1.83x
Gearing1.89x
Moneyness 2.044
Difference Strike -250.6
Difference Strike %-104.42%
Spread 0.2
Spread %0.77%
Theoretical value 25.96
Implied Volatility 116.07 %
Total Loss Probability 13.81 %
Intrinsic value 25.06
Present value 0.9000
Break even 499.60 €
Theta-0.14x
Vega0.02x
Rho0.04x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
490.6 EUR
Average target price
581 EUR
Spread / Average Target
+18.43%
Consensus