SG/CALL/AÉROPORTS DE PARIS/125/0.05/20.12.24 Stock

Warrant

B445S

DE000SU1Q5J5

Real-time Euronext Paris 06:45:27 2024-06-07 am EDT
0.695 EUR -6.08% Intraday chart for SG/CALL/AÉROPORTS DE PARIS/125/0.05/20.12.24
Current month+8.82%
1 month+33.33%

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

End-of-day quotes
Date Price Change
24-06-07 0.695 -6.08%
24-06-06 0.74 +5.71%
24-06-05 0.7 +7.69%
24-06-04 0.65 -10.96%
24-06-03 0.73 +7.35%

Real-time Euronext Paris

Last update June 07, 2024 at 06:45 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AÉROPORTS DE PARIS
IssuerLogo Issuer Société Générale Société Générale
B445S
ISINDE000SU1Q5J5
Date issued 2023-11-06
Strike 125
Maturity 2024-12-20 (197 Days)
Parity 20 : 1
Emission price 0.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.99
Lowest since issue 0.435
Delta0.6x
Omega 5.588
Premium5.78x
Gearing9.33x
Moneyness 1.052
Difference Strike -6.6
Difference Strike %-5.28%
Spread 0.01
Spread %1.41%
Theoretical value 0.7050
Implied Volatility 30.96 %
Total Loss Probability 47.17 %
Intrinsic value 0.3250
Present value 0.3800
Break even 139.10 €
Theta-0.02x
Vega0.02x
Rho0.02x

Company Profile

Aéroports de Paris develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2023, the Group handled c. 99.7 million passengers at Paris-CDG and Paris-Orly, and c. 326.7 million passengers abroad. Boasting an exceptional geographic location and a major catchment area, Aéroports de Paris is pursuing its strategy of adapting and modernizing its terminal facilities, upgrading quality of services and developing retail and real estate businesses. Sales break down by activity as follows: - supply of airport services (32.9%): air traffic management, intermodal transportation and terminal management, telecommunication spaces, and installation of airport infrastructures, etc.; - operating sales areas and services (30.5%): shops, restaurants, banks, exchange offices, etc.; - real estate management (5.4%): land and commercial real estate property leasing (businesses, offices, hotels, logistics buildings, passenger registration and transfer, baggage handling, aircraft management (cleaning, guidance, storage and starting assistance, aircraft loading and unloading), etc.; - other (31.2%): including international airport management, airport engineering services, specialized telecommunications services, etc.
Sector
-
More about the company

Ratings for Aéroports de Paris

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Aéroports de Paris

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
132.4 EUR
Average target price
132.9 EUR
Spread / Average Target
+0.37%
Consensus
  1. Stock Market
  2. Warrants
  3. B445S Warrant