JP MORGAN/PUT/VINCI/95/0.1/21.03.25 Share Price

Warrant

DE000JT3C5C5

Market Closed - Börse Stuttgart 12:23:38 05/07/2024 pm IST
0.34 EUR -5.56% Intraday chart for JP MORGAN/PUT/VINCI/95/0.1/21.03.25
Current month-35.85%

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

End-of-day quotes
Chart VINCI
Chart JP MORGAN/PUT/VINCI/95/0.1/21.03.25
Date Price Change
05/24/05 0.34 -5.56%
04/24/04 0.36 -7.69%
03/24/03 0.39 -11.36%
02/24/02 0.44 0.00%
01/24/01 0.44 -16.98%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 12:23 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VINCI
Issuer J.P. Morgan
WKN JT3C5C
ISINDE000JT3C5C5
Date issued 11/06/2024
Strike 95
Maturity 21/03/2025 (257 Days)
Parity 10 : 1
Emission price 0.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.55
Lowest since issue 0.32
Delta-0.28x
Omega 6.616
Premium13.97x
Gearing23.38x
Moneyness 0.9030
Difference Strike -10.2
Difference Strike %-10.74%
Spread 0.3
Spread %50.00%
Theoretical value 0.4500
Implied Volatility 25.42 %
Total Loss Probability 63.10 %
Intrinsic value 0.000000
Present value 0.4500
Break even 90.50 €
Theta-0.01x
Vega0.03x
Rho-0.02x

Company Profile

VINCI is the world leader in construction, concessions and related services. Net sales (including intragroup) break down by activity as follows: - design and construction of infrastructure (44.7%; VINCI Construction): primarily in the fields of building, civil engineering and hydraulics. In addition, the group is developing a business in the construction, renovation and maintenance of transport infrastructure (roads, freeways and railroads; Eurovia), in the production of aggregates (No. 1 in France) and in urban development; - design, execution, and maintenance of energy and telecom infrastructures (36.7%; VINCI Energies and Cobra IS); - sub-contracted infrastructure management (16.8%; VINCI Concessions): primarily managing roads and highways (mainly through Autoroutes du Sud de la France and Cofiroute), parking areas, airport activities; - other (1.8%): primarily property development (residential properties, business properties, managed residences and property services). Net sales are distributed geographically as follows: France (43%), the United Kingdom (8.6%), Germany (7%), Spain (5%), Europe (13.6%), North America (7.8%), Central and South America (6.3%), Oceania (3.7%), Africa (2.7%) and Asia and the Middle East (2.3%).
Sector
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More about the company

Ratings for VINCI

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: VINCI

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
105.2 EUR
Average target price
132.9 EUR
Spread / Average Target
+26.33%
Consensus