SG/CALL/LEONARDO/21.5/0.2/19.09.24 Stock

Warrant

5M86S

DE000SU9E883

Market Closed - Euronext Paris 12:30:00 2024-07-05 pm EDT
0.415 EUR -10.75% Intraday chart for SG/CALL/LEONARDO/21.5/0.2/19.09.24
Current month+25.76%
1 month-33.60%

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

End-of-day quotes
Date Price Change
24-07-05 0.415 -10.75%
24-07-04 0.465 +14.81%
24-07-03 0.405 +30.65%
24-07-02 0.31 -8.82%
24-07-01 0.34 +3.03%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONARDO S.P.A.
IssuerLogo Issuer Société Générale Société Générale
5M86S
ISINDE000SU9E883
Date issued 2024-02-15
Strike 21.5
Maturity 2024-09-19 (74 Days)
Parity 5 : 1
Emission price 0.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.735
Lowest since issue 0.15
Delta0.65x
Omega 7.043
Premium5.01x
Gearing10.82x
Moneyness 1.044
Difference Strike -0.95
Difference Strike %-4.42%
Spread 0.03
Spread %6.98%
Theoretical value 0.4150
Implied Volatility 36.50 %
Total Loss Probability 41.24 %
Intrinsic value 0.1900
Present value 0.2250
Break even 23.58 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defense systems (45.5%): weapons, radar, etc.; - helicopters (28.7%): for civilian and military uses; - aeronautic equipment (17.8%): aircrafts, etc.; - aerostructures (3.9%); - other (4.6%). At the end of 2023, the group had 111 production sites located in Italy (55), Europe (8), the United States (30) and other (18). Net sales are distributed geographically as follows: Italy (17.6%), the United Kingdom (10.8%), Europe (24.4%), the United States (25.8%) and other (21.4%).
Sector
-
More about the company

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Leonardo S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
22.45 EUR
Average target price
24.55 EUR
Spread / Average Target
+9.37%
Consensus
  1. Stock Market
  2. Warrants
  3. 5M86S Warrant