SG/CALL/THALES/175/0.1/20.12.24 Share Price

Warrant

61K7S

DE000SW8YDX0

Real-time Euronext Paris 04:12:44 27/06/2024 pm IST
0.565 EUR -5.04% Intraday chart for SG/CALL/THALES/175/0.1/20.12.24
Current month-51.43%
1 month-51.82%
Date Price Change
27/24/27 0.565 -5.04%
26/24/26 0.595 -11.19%
25/24/25 0.67 -16.25%
24/24/24 0.8 +6.67%
21/24/21 0.75 -5.06%

Real-time Euronext Paris

Last update June 27, 2024 at 04:12 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
IssuerLogo Issuer Société Générale Société Générale
61K7S
ISINDE000SW8YDX0
Date issued 12/04/2024
Strike 175
Maturity 20/12/2024 (177 Days)
Parity 10 : 1
Emission price 0.96
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.58
Lowest since issue 0.545
Delta0.31x
Omega 7.760
Premium18.61x
Gearing25.43x
Moneyness 0.8720
Difference Strike 23.75
Difference Strike %+13.57%
Spread 0.02
Spread %3.28%
Theoretical value 0.5900
Implied Volatility 32.53 %
Total Loss Probability 76.80 %
Intrinsic value 0.000000
Present value 0.5900
Break even 180.90 €
Theta-0.03x
Vega0.04x
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
152 EUR
Average target price
171.2 EUR
Spread / Average Target
+12.70%
Consensus
  1. Stock Market
  2. Warrants
  3. 61K7S Warrant