CITI/PUT/AIRBUS/110/0.1/19.06.25 Share Price

Warrant

ON35C

DE000KJ3KYS1

Market Closed - Euronext Paris 11:00:01 27/03/2024 pm IST
0.27 EUR -3.57% Intraday chart for CITI/PUT/AIRBUS/110/0.1/19.06.25
1 month-40.00%
3 months-61.97%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Citi Citi
ON35C
ISINDE000KJ3KYS1
Date issued 12/12/2023
Strike 110
Maturity 19/06/2025 (350 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.75
Lowest since issue 0.25
Delta-0.08x
Omega 4.889
Premium37.5x
Gearing62.4x
Moneyness 0.6410
Difference Strike -26.1
Difference Strike %-23.73%
Spread 0.05
Spread %16.67%
Theoretical value 0.2750
Implied Volatility 34.54 %
Total Loss Probability 84.66 %
Intrinsic value 0.000000
Present value 0.2750
Break even 107.25 €
Theta-0.01x
Vega0.03x
Rho-0.03x

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
20
Last Close Price
135.8 EUR
Average target price
166.7 EUR
Spread / Average Target
+22.72%
Consensus
  1. Stock Market
  2. Warrants
  3. ON35C Warrant