CITI/CALL/AIRBUS/155/0.1/19.12.24 Share Price

Warrant

AJ92C

DE000KG6FTE7

Market Closed - Euronext Paris 17:30:00 27/03/2024 GMT
2.66 EUR +3.50% Intraday chart for CITI/CALL/AIRBUS/155/0.1/19.12.24
1 month+131.30%
3 months+177.08%

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
IssuerLogo Issuer Citi Citi
AJ92C
ISINDE000KG6FTE7
Date issued 03/08/2022
Strike 155
Maturity 19/12/2024 (205 Days)
Parity 10 : 1
Emission price 0.604
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.74
Lowest since issue 0.41
Delta0.72x
Omega 4.674
Premium5.83x
Gearing6.45x
Moneyness 1.107
Difference Strike -3.46
Difference Strike %-2.23%
Spread 0.1
Spread %3.69%
Theoretical value 2.660
Implied Volatility 27.87 %
Total Loss Probability 35.15 %
Intrinsic value 1.660
Present value 1.000
Break even 181.60 €
Theta-0.03x
Vega0.05x
Rho0.08x

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
158.5 EUR
Average target price
179.4 EUR
Spread / Average Target
+13.21%
Consensus
  1. Stock Market
  2. Warrants
  3. AJ92C Warrant