CITI/CALL/AIR LIQUIDE/175/0.1/19.12.24 Share Price

Warrant

FR85C

DE000KH9ZBD8

Market Closed - Euronext Paris 17:30:01 27/03/2024 GMT
2.64 EUR +3.94% Intraday chart for CITI/CALL/AIR LIQUIDE/175/0.1/19.12.24
1 month+9.09%
3 months+60.00%

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR LIQUIDE
IssuerLogo Issuer Citi Citi
FR85C
ISINDE000KH9ZBD8
Date issued 13/09/2023
Strike 175
Maturity 19/12/2024 (156 Days)
Parity 10 : 1
Emission price 1.3
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.97
Lowest since issue 0.68
Delta0.73x
Omega 5.423
Premium4.08x
Gearing7.38x
Moneyness 1.105
Difference Strike 12.3
Difference Strike %+7.03%
Spread 0.16
Spread %5.93%
Theoretical value 2.620
Implied Volatility 22.84 %
Total Loss Probability 31.90 %
Intrinsic value 1.832
Present value 0.7880
Break even 201.20 €
Theta-0.03x
Vega0.05x
Rho0.09x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
163.2 EUR
Average target price
178.1 EUR
Spread / Average Target
+9.16%
Consensus
  1. Stock Market
  2. Warrants
  3. FR85C Warrant