CALL/RHEINMETALL/400/0.1/20.09.24 Share Price

Warrant

DE000GQ54BA3

Market Closed - BOERSE MUENCHEN 13:26:15 05/07/2024 BST
11.93 EUR -3.79% Intraday chart for CALL/RHEINMETALL/400/0.1/20.09.24
Current month+37.28%
1 month-11.83%
Date Price Change
05/07/24 11.93 -3.79%
04/07/24 12.4 +11.41%
03/07/24 11.13 +21.51%
02/07/24 9.16 -3.38%
01/07/24 9.48 +9.09%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 01:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
Issuer Goldman Sachs
WKN GQ54BA
ISINDE000GQ54BA3
Date issued 19/09/2023
Strike 400
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 0.55
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 18.14
Lowest since issue 0.223
Delta0.84x
Omega 3.881
Premium3.06x
Gearing4.65x
Moneyness 1.227
Difference Strike -90.6
Difference Strike %-22.65%
Spread 0.2
Spread %1.88%
Theoretical value 10.56
Implied Volatility 54.13 %
Total Loss Probability 23.35 %
Intrinsic value 9.060
Present value 1.500
Break even 505.60 €
Theta-0.16x
Vega0.06x
Rho0.06x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
490.6 EUR
Average target price
581 EUR
Spread / Average Target
+18.43%
Consensus