SG/CALL/AIRBUS/140/0.1006/20.12.24 Stock

Warrant

499HS

DE000SW3N5C7

Market Closed - Euronext Paris 12:30:01 2024-07-12 pm EDT
0.765 EUR +2.68% Intraday chart for SG/CALL/AIRBUS/140/0.1006/20.12.24
Current month+26.02%
1 month-59.53%

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

End-of-day quotes
Date Price Change
24-07-12 0.765 +2.68%
24-07-11 0.745 -8.02%
24-07-10 0.81 +8.72%
24-07-09 0.745 -19.46%
24-07-08 0.925 -2.63%

Real-time Euronext Paris

Last update July 12, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
IssuerLogo Issuer Société Générale Société Générale
499HS
ISINDE000SW3N5C7
Date issued 2023-09-19
Strike 139.1
Maturity 2024-12-20 (161 Days)
Parity 9.94 : 1
Emission price 1.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.925
Lowest since issue 0.585
Delta0.47x
Omega 8.296
Premium10.03x
Gearing17.54x
Moneyness 0.9585
Difference Strike 5.775
Difference Strike %+4.15%
Spread 0.03
Spread %3.85%
Theoretical value 0.7650
Implied Volatility 25.97 %
Total Loss Probability 59.48 %
Intrinsic value 0.000000
Present value 0.7650
Break even 146.74 €
Theta-0.02x
Vega0.04x
Rho0.02x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
133.4 EUR
Average target price
166.5 EUR
Spread / Average Target
+24.85%
Consensus
  1. Stock Market
  2. Warrants
  3. 499HS Warrant