SG/PUT/TRANSDIGM GROUP/1400/0.01/20.06.25 Share Price

Warrant

DE000SY03XA3

Market Closed - Börse Stuttgart 12:09:57 28/06/2024 pm IST
1.62 EUR +1.89% Intraday chart for SG/PUT/TRANSDIGM GROUP/1400/0.01/20.06.25
Current month+10.20%
Date Price Change
28/24/28 1.62 +1.89%
27/24/27 1.59 +3.25%
26/24/26 1.54 +6.94%
25/24/25 1.44 -4.64%
24/24/24 1.51 +2.72%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 12:09 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TRANSDIGM GROUP INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SY03XA
ISINDE000SY03XA3
Date issued 30/05/2024
Strike 1,400 $
Maturity 20/06/2025 (356 Days)
Parity 100 : 1
Emission price 1.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.62
Lowest since issue 1.3
Delta-0.48x
Omega 3.261
Premium5.26x
Gearing6.74x
Moneyness 1.096
Difference Strike 122.4 $
Difference Strike %+8.74%
Spread 0.04
Spread %2.23%
Theoretical value 1.770
Implied Volatility 32.08 %
Total Loss Probability 39.11 %
Intrinsic value 1.143
Present value 0.6273
Break even 1,210.42 €
Theta-0.01x
Vega0.05x
Rho-0.07x

Company Profile

TransDigm Group Inc. specializes in the design, manufacturing and marketing of aerospace systems and components. Net sales break down by family of products as follows: - engine components and control systems (50.3%): mechanical and electromechanical actuators and control systems, pumps and engine control systems, power regulators, ignition systems, thermal management systems, fluid management systems, batteries and power supply systems, motion sensors, data recording, analysis and processing systems, etc. The group also offers winches, lifting systems and cargo handling systems; - cabin systems and equipment (47%): cockpit safety components and systems, locking systems and devices, connectors, audio control systems, specialized sanitary equipment, seat belts and safety devices, interior fittings (seats, display systems, on-board entertainment systems, etc.) lighting systems, parachutes, freight delivery systems, etc. ; - other (2.7%): non-aeronautical systems and equipment. At the end of September 2023, the group operated approximately 100 production sites worldwide. The United States accounts for 64.8% of net sales.
Sector
-
More about the company

Ratings for TransDigm Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: TransDigm Group Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
1,278 USD
Average target price
1,453 USD
Spread / Average Target
+13.74%
Consensus