UNICREDIT BANK/PUT/THALES/175/0.1/18.09.24 Share Price

Warrant

4512T

DE000HD5EV99

Market Closed - Euronext Paris 09:17:22 27/06/2024 pm IST
2.37 EUR +3.04% Intraday chart for UNICREDIT BANK/PUT/THALES/175/0.1/18.09.24
Current month+91.13%
1 month+89.60%
Date Price Change
27/24/27 2.37 +3.04%
26/24/26 2.3 +10.58%
25/24/25 2.08 +12.43%
24/24/24 1.85 -5.13%
21/24/21 1.95 +2.09%

Real-time Euronext Paris

Last update June 27, 2024 at 09:17 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying THALES
IssuerLogo Issuer UniCredit UniCredit
4512T
ISINDE000HD5EV99
Date issued 09/05/2024
Strike 175
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 2.6
Lowest since issue 0.84
Delta-0.95x
Omega 6.108
Premium-0.76x
Gearing6.45x
Moneyness 1.163
Difference Strike 25.5
Difference Strike %+14.57%
Spread -0.07
Spread %3.04%
Theoretical value 2.335
Implied Volatility 17.96 %
Total Loss Probability 4.378 %
Intrinsic value 2.450
Present value -0.115000
Break even 151.65 €
Theta0.01x
Vega0.01x
Rho-0.03x

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. 4512T Warrant