UNICREDIT BANK/PUT/CAPGEMINI/225/0.1/19.06.24 | Market Closed - Euronext Paris 12:30:02 2024-05-13 pm EDT | ||
| 2.17 EUR | -2.25% |
|
| Current month | -26.44% | ||
| 1 month | -2.69% |
Comparison chart between the derivative product and it's underlying value
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CAPGEMINI SE
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Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAPGEMINI SE |
| Issuer | 
UniCredit
|
| 8962T | |
| ISIN | DE000HD2SDG6 |
| Date issued | 2024-02-19 |
| Strike | 225 € |
| Maturity | 2024-06-19 (28 Days) |
| Parity | 10 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.08 € |
|---|---|
| Lowest since issue | 1.11 € |
| Delta | -0.96x |
| Omega | 9.087 |
| Premium | 1.26x |
| Gearing | 9.44x |
| Moneyness | 1.093 |
| Difference Strike | 17.4 € |
| Difference Strike % | +7.73% |
| Spread | 0.02 € |
| Spread % | 0.91% |
| Theoretical value | 2.180 |
| Implied Volatility | 15.60 % |
| Total Loss Probability | 1.889 % |
| Intrinsic value | 1.920 |
| Present value | 0.2600 |
| Break even | 203.20 € |
| Theta | 0.07x |
| Vega | 0x |
| Rho | -0.02x |
Company Profile
Capgemini SE is one of the world leaders in providing IT services. The group's activity is organized around 4 sectors:
- system design, development and integration;
- outsourcing services: management of applications and infrastructures;
- technology and engineering services: assistance and support services for internal IT teams;
- consulting services.
Net sales are distributed geographically as follows: France (20.1%), the United Kingdom and Ireland (12%), Europe (30.4%), North America (28.7%), Asia/Pacific and Latin America (8.8%).
Sector
-
Consensus: Capgemini SE
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
207.6
EUR
Average target price
242.3
EUR
Spread / Average Target
+16.71%
- Stock Market
- Warrants
- 8962T Warrant
