SG/CALL/THALES/145/0.1/20.09.24 Share Price

Warrant

231VS

DE000SU0DG20

Market Closed - Euronext Paris 10:00:00 28/06/2024 pm IST
1.225 EUR -10.26% Intraday chart for SG/CALL/THALES/145/0.1/20.09.24
Current month-51.96%
1 month-47.01%
Date Price Change
28/24/28 1.285 -5.86%
27/24/27 1.365 -5.54%
26/24/26 1.445 -11.35%
25/24/25 1.63 -13.30%
24/24/24 1.88 +5.03%

Real-time Euronext Paris

Last update June 28, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
IssuerLogo Issuer Société Générale Société Générale
231VS
ISINDE000SU0DG20
Date issued 05/10/2023
Strike 145
Maturity 20/09/2024 (83 Days)
Parity 10 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.265
Lowest since issue 0.58
Delta0.63x
Omega 7.458
Premium5.38x
Gearing11.91x
Moneyness 1.031
Difference Strike -4.5
Difference Strike %-3.10%
Spread 0.07
Spread %5.43%
Theoretical value 1.255
Implied Volatility 33.64 %
Total Loss Probability 43.64 %
Intrinsic value 0.4500
Present value 0.8050
Break even 157.55 €
Theta-0.04x
Vega0.03x
Rho0.02x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
149.5 EUR
Average target price
171.2 EUR
Spread / Average Target
+14.55%
Consensus
  1. Stock Market
  2. Warrants
  3. 231VS Warrant