CITI/CALL/STELLANTIS/18.5/0.2/19.06.25 Stock

Warrant

GR97C

DE000KH91C31

Real-time Euronext Paris 01:30:01 2024-03-27 pm EDT
1.43 EUR +0.70% Intraday chart for CITI/CALL/STELLANTIS/18.5/0.2/19.06.25
1 month+36.19%
3 months+101.41%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STELLANTIS N.V.
IssuerLogo Issuer Citi Citi
GR97C
ISINDE000KH91C31
Date issued 2023-09-19
Strike 18.5
Maturity 2025-06-19 (365 Days)
Parity 5 : 1
Emission price 0.3673
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.55
Lowest since issue 0.3
Delta0.72x
Omega 2.676
Premium-3.78x
Gearing3.72x
Moneyness 1.442
Difference Strike -0.508
Difference Strike %-2.75%
Spread 0.15
Spread %9.93%
Theoretical value 1.435
Implied Volatility 38.37 %
Total Loss Probability 32.28 %
Intrinsic value 1.637
Present value -0.202000
Break even 25.68 €
Theta-0.01x
Vega0.01x
Rho0.04x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
18.98 EUR
Average target price
26.46 EUR
Spread / Average Target
+39.43%
Consensus
  1. Stock Market
  2. Warrants
  3. GR97C Warrant