CITI/PUT/AIR LIQUIDE/150/0.1/19.12.24 Stock

Warrant

GU85C

DE000KH91K72

Market Closed - Euronext Paris 01:30:01 2024-03-27 pm EDT
0.23 EUR -4.17% Intraday chart for CITI/PUT/AIR LIQUIDE/150/0.1/19.12.24
1 month-20.69%
3 months-54.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
IssuerLogo Issuer Citi Citi
GU85C
ISINDE000KH91K72
Date issued 2023-09-20
Strike 150
Maturity 2024-12-19 (174 Days)
Parity 10 : 1
Emission price 0.7552
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.23
Lowest since issue 0.17
Delta-0.1x
Omega 8.199
Premium23.65x
Gearing80.55x
Moneyness 0.7759
Difference Strike -11.28
Difference Strike %-7.52%
Spread 0.08
Spread %28.57%
Theoretical value 0.2400
Implied Volatility 27.05 %
Total Loss Probability 84.86 %
Intrinsic value 0.000000
Present value 0.2400
Break even 147.60 €
Theta-0.01x
Vega0.03x
Rho-0.02x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
163.5 EUR
Average target price
180 EUR
Spread / Average Target
+10.11%
Consensus
  1. Stock Market
  2. Warrants
  3. GU85C Warrant