PUT/CAPGEMINI/120/0.1/20.12.24 Share Price

DE000GQ37LU5

Market Closed - BOERSE MUENCHEN 19:25:43 04/07/2024 BST
0.137 ^EUR	-5.52%

Current month	-22.16%
1 month	-30.10%

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

End-of-day quotes

Chart CAPGEMINI SE

Latest news about CAPGEMINI SE

Capgemini Government Solutions appoints Dan Ford as CEO	07-03	BU
Capgemini reinforces its automotive systems engineering capabilities in Germany with the acquisition of Losch & Partner	07-03	AQ
21st eGovernment Benchmark Report: User centricity remains key across EU public services	07-03	AQ
CAPGEMINI : Oddo BHF confirms its 'neutral' rating	07-03	CF

More news

Quotes 5-day view

Date	Price	Change
04/07/24	0.137	-5.52%
03/07/24	0.145	-6.45%
02/07/24	0.155	+0.65%
01/07/24	0.154	-12.50%
28/06/24	0.176	+1.73%

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 07:25 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CAPGEMINI SE
Issuer	Goldman Sachs
WKN	GQ37LU
ISIN	DE000GQ37LU5
Date issued	28/08/2023
Strike	120 €
Maturity	20/12/2024 (169 Days)
Parity	10 : 1
Emission price	0.6 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.76 €
Lowest since issue	0.117 €
Delta	-0.07x
Omega	5.424
Premium	38.54x
Gearing	83.26x
Moneyness	0.6266
Difference Strike	-71.5 €
Difference Strike %	-59.58%
Spread	0.2 €
Spread %	60.61%
Theoretical value	0.2250
Implied Volatility	53.13 %
Total Loss Probability	87.66 %
Intrinsic value	0.000000
Present value	0.2250
Break even	117.75 €
Theta	-0.02x
Vega	0.02x
Rho	-0.01x

Company Profile

Capgemini SE is one of the world leaders in providing IT services. The group's activity is organized around 4 sectors: - system design, development and integration; - outsourcing services: management of applications and infrastructures; - technology and engineering services: assistance and support services for internal IT teams; - consulting services. Net sales are distributed geographically as follows: France (20.1%), the United Kingdom and Ireland (12%), Europe (30.4%), North America (28.7%), Asia/Pacific and Latin America (8.8%).

Sector

More about the company

Ratings for Capgemini SE

Trading Rating

Investor Rating

ESG Refinitiv

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Consensus: Capgemini SE

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

191.5 EUR

Average target price

231.2 EUR

Spread / Average Target

+20.75%

Consensus