CITI/CALL/STELLANTIS/21/0.2/19.12.24 Share Price

Warrant

EA95C

DE000KH9V1A2

Market Closed - Euronext Paris 17:30:01 27/03/2024 GMT
1.12 EUR +0.90% Intraday chart for CITI/CALL/STELLANTIS/21/0.2/19.12.24
1 month+49.33%
3 months+143.48%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STELLANTIS N.V.
IssuerLogo Issuer Citi Citi
EA95C
ISINDE000KH9V1A2
Date issued 30/08/2023
Strike 21
Maturity 19/12/2024 (172 Days)
Parity 5 : 1
Emission price 0.1702
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.24
Lowest since issue 0.15
Delta0.76x
Omega 3.601
Premium-0.22x
Gearing4.74x
Moneyness 1.271
Difference Strike 2.53
Difference Strike %+12.05%
Spread 0.15
Spread %12.50%
Theoretical value 1.125
Implied Volatility 33.89 %
Total Loss Probability 28.35 %
Intrinsic value 1.137
Present value -0.012000
Break even 26.63 €
Theta-0.01x
Vega0.01x
Rho0.03x

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
26
Last Close Price
18.47 EUR
Average target price
26.14 EUR
Spread / Average Target
+41.52%
Consensus
  1. Stock Market
  2. Warrants
  3. EA95C Warrant