UNICREDIT BANK/PUT/THALES/150/0.1/18.09.24 Share Price

Warrant

6138T

DE000HC95339

Market Closed - Euronext Paris 09:58:49 28/06/2024 pm IST
0.81 EUR +2.53% Intraday chart for UNICREDIT BANK/PUT/THALES/150/0.1/18.09.24
Current month+145.45%
1 month+92.86%
Date Price Change
28/24/28 0.81 +2.53%
27/24/27 0.79 +6.76%
26/24/26 0.74 +15.62%
25/24/25 0.64 +18.52%
24/24/24 0.54 -10.00%

Real-time Euronext Paris

Last update June 28, 2024 at 09:58 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying THALES
IssuerLogo Issuer UniCredit UniCredit
6138T
ISINDE000HC95339
Date issued 07/09/2023
Strike 150
Maturity 18/09/2024 (81 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.57
Lowest since issue 0.2
Delta-0.46x
Omega 8.461
Premium5.08x
Gearing18.46x
Moneyness 1.003
Difference Strike 0.5
Difference Strike %+0.33%
Spread 0.4
Spread %39.60%
Theoretical value 0.8100
Implied Volatility 29.98 %
Total Loss Probability 48.50 %
Intrinsic value 0.0500
Present value 0.7600
Break even 141.90 €
Theta-0.03x
Vega0.03x
Rho-0.02x

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. 6138T Warrant