UNICREDIT BANK/PUT/THALES/175/0.1/18.09.24 Stock

Warrant

4512T

DE000HD5EV99

Market Closed - Euronext Paris 11:47:22 2024-06-27 am EDT
2.37 EUR +3.04% Intraday chart for UNICREDIT BANK/PUT/THALES/175/0.1/18.09.24
1 month+89.60%

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

End-of-day quotes
Chart THALES
Chart UNICREDIT BANK/PUT/THALES/175/0.1/18.09.24

Static data

Product typeWarrants
Buy / SellPUT
Underlying THALES
IssuerLogo Issuer UniCredit UniCredit
4512T
ISINDE000HD5EV99
Date issued 2024-05-09
Strike 175
Maturity 2024-09-18 (68 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-0.84x
Omega 5.472
Premium0.2x
Gearing6.51x
Moneyness 1.152
Difference Strike 20.8
Difference Strike %+11.89%
Spread -0.07
Spread %3.04%
Theoretical value 2.335
Implied Volatility 28.68 %
Total Loss Probability 13.04 %
Intrinsic value 2.305
Present value 0.0300
Break even 151.65 €
Theta-0.01x
Vega0.02x
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
154.2 EUR
Average target price
170.9 EUR
Spread / Average Target
+10.85%
Consensus
  1. Stock Market
  2. Warrants
  3. 4512T Warrant