SG/PUT/THALES/130/0.1/20.09.24 Stock

Warrant

575AS

DE000SU0T6G7

Market Closed - Euronext Paris 12:30:00 2024-06-19 pm EDT
0.24 EUR -4.00% Intraday chart for SG/PUT/THALES/130/0.1/20.09.24
Current month+118.18%
1 month+50.00%

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

End-of-day quotes
Chart THALES
Chart SG/PUT/THALES/130/0.1/20.09.24
Date Price Change
24-06-19 0.24 -4.00%
24-06-18 0.25 -13.79%
24-06-17 0.29 -12.12%
24-06-14 0.33 +135.71%
24-06-13 0.14 +16.67%

Real-time Euronext Paris

Last update June 19, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying THALES
IssuerLogo Issuer Société Générale Société Générale
575AS
ISINDE000SU0T6G7
Date issued 2023-10-17
Strike 130
Maturity 2024-09-20 (93 Days)
Parity 10 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.19
Lowest since issue 0.065
Delta-0.14x
Omega 9.628
Premium17.27x
Gearing67.11x
Moneyness 0.8422
Difference Strike -24.35
Difference Strike %-18.73%
Spread 0.02
Spread %8.33%
Theoretical value 0.2300
Implied Volatility 36.87 %
Total Loss Probability 81.02 %
Intrinsic value 0.000000
Present value 0.2300
Break even 127.70 €
Theta-0.02x
Vega0.02x
Rho-0.01x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
154.4 EUR
Average target price
168.2 EUR
Spread / Average Target
+8.97%
Consensus
  1. Stock Market
  2. Warrants
  3. 575AS Warrant