SG/CALL/AIRBUS/235/0.1/19.09.25 Stock

Warrant

DE000SW85XX6

Real-time Bid/Ask 01:31:49 2024-05-23 pm EDT
0.29 EUR / 0.3 EUR +5.36% Intraday chart for SG/CALL/AIRBUS/235/0.1/19.09.25
1 month-30.00%

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

End-of-day quotes
Date Price Change
24-05-23 0.3 +7.14%
24-05-22 0.28 +3.70%
24-05-21 0.27 -3.57%
24-05-20 0.28 +3.70%
24-05-17 0.27 0.00%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 12:13 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
IssuerLogo Issuer Société Générale Société Générale
WKN SW85XX
ISINDE000SW85XX6
Date issued 2024-04-17
Strike 235
Maturity 2025-09-19 (484 Days)
Parity 10 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.41
Lowest since issue 0.25
Delta0.14x
Omega 7.743
Premium47.54x
Gearing54.67x
Moneyness 0.6863
Difference Strike 73.72
Difference Strike %+31.37%
Spread 0.01
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 24.69 %
Total Loss Probability 91.16 %
Intrinsic value 0.000000
Present value 0.2950
Break even 237.95 €
Theta-0.01x
Vega0.04x
Rho0.03x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
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More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
160.4 EUR
Average target price
179.4 EUR
Spread / Average Target
+11.85%
Consensus