CALL/CAPGEMINI/150/0.1/21.06.24 | Market Closed - BOERSE MUENCHEN 19:25:31 31/05/2024 BST | ||
| 3.63 EUR | -21.60% |
|
| Current month | -29.10% | ||
| 1 month | -29.10% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
CAPGEMINI SE
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 3.63 | -21.60% |
| 30/05/24 | 4.63 | -16.43% |
| 29/05/24 | 5.54 | -9.62% |
| 28/05/24 | 6.13 | -5.11% |
| 27/05/24 | 6.46 | +1.89% |
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 07:25 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CAPGEMINI SE |
| Issuer | Goldman Sachs |
| WKN | GZ03WW |
| ISIN | DE000GZ03WW1 |
| Date issued | 15/09/2022 |
| Strike | 150 € |
| Maturity | 21/06/2024 (21 Days) |
| Parity | 10 : 1 |
| Emission price | 4.69 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 7.91 € |
|---|---|
| Lowest since issue | 2.26 € |
| Delta | 0.84x |
| Omega | 3.866 |
| Premium | 2.53x |
| Gearing | 4.61x |
| Moneyness | 1.237 |
| Difference Strike | -35.6 € |
| Difference Strike % | -23.73% |
| Spread | 1 € |
| Spread % | 22.08% |
| Theoretical value | 4.010 |
| Implied Volatility | 101.41 % |
| Total Loss Probability | 22.28 % |
| Intrinsic value | 3.560 |
| Present value | 0.4500 |
| Break even | 190.10 € |
| Theta | -0.19x |
| Vega | 0.01x |
| Rho | 0.01x |
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
185.6
EUR
Average target price
236.4
EUR
Spread / Average Target
+27.38%
- Stock Market
- Warrants
- Warrant
