CITI/PUT/AIRBUS/115/0.1/19.12.24 Share Price

Warrant

DZ66C

DE000KH9VXT7

Market Closed - Euronext Paris 11:00:00 27/03/2024 pm IST
0.15 EUR -6.25% Intraday chart for CITI/PUT/AIRBUS/115/0.1/19.12.24
1 month-51.61%
3 months-74.14%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Citi Citi
DZ66C
ISINDE000KH9VXT7
Date issued 30/08/2023
Strike 115
Maturity 19/12/2024 (172 Days)
Parity 10 : 1
Emission price 0.8285
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.14
Lowest since issue 0.13
Delta-0.06x
Omega 6.791
Premium33.89x
Gearing110.71x
Moneyness 0.6702
Difference Strike -13.26
Difference Strike %-11.53%
Spread 0.05
Spread %27.78%
Theoretical value 0.1550
Implied Volatility 35.20 %
Total Loss Probability 89.20 %
Intrinsic value 0.000000
Present value 0.1550
Break even 113.45 €
Theta-0.01x
Vega0.02x
Rho-0.01x

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
128.3 EUR
Average target price
168.4 EUR
Spread / Average Target
+31.30%
Consensus
  1. Stock Market
  2. Warrants
  3. DZ66C Warrant