HSBC/PUT/WALT DISNEY COMPANY (THE)/100/0.1/15.01.25 Share Price

Warrant

DE000HG81A56

Real-time BOERSE MUENCHEN 20:37:23 04/07/2024 BST
0.71 EUR 0.00% Intraday chart for HSBC/PUT/WALT DISNEY COMPANY (THE)/100/0.1/15.01.25
1 month+29.09%
3 months+102.86%
Date Price Change
04/07/24 0.71 0.00%
03/07/24 0.71 -6.58%
02/07/24 0.76 +2.70%
01/07/24 0.74 +4.23%
28/06/24 0.71 +22.41%

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 08:37 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALT DISNEY COMPANY (THE)
Issuer HSBC
WKN HG81A5
ISINDE000HG81A56
Date issued 03/02/2023
Strike 100 $
Maturity 15/01/2025 (195 Days)
Parity 10 : 1
Emission price 1.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.14
Lowest since issue 0.29
Delta-0.46x
Omega 5.898
Premium6.38x
Gearing12.85x
Moneyness 1.014
Difference Strike 1.39 $
Difference Strike %+1.39%
Spread 0.04
Spread %5.48%
Theoretical value 0.7100
Implied Volatility 27.39 %
Total Loss Probability 47.28 %
Intrinsic value 0.1286
Present value 0.5814
Break even 92.32 €
Theta-0.01x
Vega0.03x
Rho-0.02x

Company Profile

The Walt Disney Company is a media and entertainment group. Net sales (including intragroup) break down by activity as follows: - operation of theme parks and hotel resorts (33.9%): operation, as of 01/10/2022, of 10 theme parks (35 hotels) located in the United States (Walt Disney World Resort, Disneyland Resort and Aulani; 6 theme parks and 23 hotels), France (Disneyland Paris; 2 theme parks and 7 hotels), Japan (Tokyo Disney Resort; 2 theme parks and 5 hotels), Hong Kong (Hong Kong Disneyland; 1 theme park and 3 hotels) and China (Shanghai Disney Resort; 1 theme park and 2 hotels). The group is also involved in cruise sales (Disney Cruise Line), travel organization (Disney Vacation Club and Adventures By Disney), design and development of parks and other real estate properties, and sale of consumer products (children's books, toys, game software, films, etc.); - operation of TV and radio channels (33.4%): domestic channels (Disney Channels, ESPN, ESPN Radio, Freeform, FX Channels and National Geographic Channels) and international channels (Disney, ESPN, Fox, National Geographic and Star). The group is also developing film post-production and website operation businesses; - video streaming (23.1%); - audiovisual content production and distribution (9.6%): TV programs, animated films, TV series, music, live entertainment, etc. Net sales are distributed geographically as follows: Americas (81.5%), Europe (10.4%) and Asia/Pacific (8.1%).
Sector
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More about the company

Ratings for Walt Disney Company (The)

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Walt Disney Company (The)

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
98.61 USD
Average target price
124.3 USD
Spread / Average Target
+26.01%
Consensus