CITI/CALL/STELLANTIS/21.5/0.2/19.12.24 Stock

Warrant

EP65C

DE000KH9W690

Real-time Euronext Paris 01:30:01 2024-03-27 pm EDT
1.05 EUR +0.96% Intraday chart for CITI/CALL/STELLANTIS/21.5/0.2/19.12.24
1 month+52.17%
3 months+156.10%

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
EP65C
ISINDE000KH9W690
Date issued 2023-09-05
Strike 21.5
Maturity 2024-12-19 (183 Days)
Parity 5 : 1
Emission price 0.1389
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.16
Lowest since issue 0.14
Delta0.74x
Omega 3.733
Premium0.34x
Gearing5.06x
Moneyness 1.241
Difference Strike 2.438
Difference Strike %+11.34%
Spread 0.15
Spread %13.27%
Theoretical value 1.055
Implied Volatility 33.75 %
Total Loss Probability 31.05 %
Intrinsic value 1.037
Present value 0.0180
Break even 26.78 €
Theta-0.01x
Vega0.01x
Rho0.03x

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. EP65C Warrant