CITI/CALL/STELLANTIS/19.5/0.2/19.06.25 Share Price

Warrant

HC37C

DE000KJ07UP6

Market Closed - Euronext Paris 17:30:00 27/03/2024 GMT
1.29 EUR +0.78% Intraday chart for CITI/CALL/STELLANTIS/19.5/0.2/19.06.25
1 month+41.76%
3 months+111.48%

Static data

Product typeWarrants
Buy / SellCALL
Underlying STELLANTIS N.V.
IssuerLogo Issuer Citi Citi
HC37C
ISINDE000KJ07UP6
Date issued 22/09/2023
Strike 19.5
Maturity 19/06/2025 (360 Days)
Parity 5 : 1
Emission price 0.3417
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.4
Lowest since issue 0.24
Delta0.69x
Omega 2.846
Premium-2.66x
Gearing4.12x
Moneyness 1.368
Difference Strike 0.114
Difference Strike %+0.58%
Spread 0.15
Spread %10.95%
Theoretical value 1.295
Implied Volatility 37.45 %
Total Loss Probability 36.14 %
Intrinsic value 1.437
Present value -0.142000
Break even 25.98 €
Theta-0.01x
Vega0.02x
Rho0.04x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
19.39 EUR
Average target price
26.46 EUR
Spread / Average Target
+36.51%
Consensus
  1. Stock Market
  2. Warrants
  3. HC37C Warrant