CITI/CALL/AIRBUS/150/0.1/19.06.25 Share Price

Warrant

DZ60C

DE000KH9VXN0

Real-time Euronext Paris 17:30:01 27/03/2024 GMT
3.42 EUR +2.40% Intraday chart for CITI/CALL/AIRBUS/150/0.1/19.06.25
1 month+91.06%
3 months+129.53%

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
IssuerLogo Issuer Citi Citi
DZ60C
ISINDE000KH9VXN0
Date issued 30/08/2023
Strike 150
Maturity 19/06/2025 (386 Days)
Parity 10 : 1
Emission price 1.441
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.5
Lowest since issue 0.9
Delta0.72x
Omega 3.635
Premium7.34x
Gearing5.02x
Moneyness 1.144
Difference Strike -8.94
Difference Strike %-5.96%
Spread 0.1
Spread %2.88%
Theoretical value 3.420
Implied Volatility 28.97 %
Total Loss Probability 37.41 %
Intrinsic value 2.160
Present value 1.260
Break even 184.20 €
Theta-0.02x
Vega0.06x
Rho0.13x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
156.7 EUR
Average target price
179.9 EUR
Spread / Average Target
+14.78%
Consensus
  1. Stock Market
  2. Warrants
  3. DZ60C Warrant