CITI/CALL/STELLANTIS/22/0.2/20.06.24 Stock

Warrant

GO48C

DE000KH90374

Real-time Euronext Paris 01:30:01 2024-03-27 pm EDT
0.77 EUR +1.32% Intraday chart for CITI/CALL/STELLANTIS/22/0.2/20.06.24
1 month+83.33%
3 months+266.67%

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
GO48C
ISINDE000KH90374
Date issued 2023-09-18
Strike 22
Maturity Today (1 Days)
Parity 5 : 1
Emission price 0.0806
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.87
Lowest since issue 0.043
Delta0.76x
Omega 5.234
Premium-3.04x
Gearing6.89x
Moneyness 1.213
Difference Strike 2.828
Difference Strike %+12.85%
Spread 0.15
Spread %17.65%
Theoretical value 0.7750
Implied Volatility 38.10 %
Total Loss Probability 24.76 %
Intrinsic value 0.9370
Present value -0.162000
Break even 25.88 €
Theta-0.03x
Vega0.01x
Rho0.01x

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. GO48C Warrant