PUT/RENAULT/40/0.1/20.06.25 Share Price

Warrant

DE000GP7E4P8

Market Closed - BOERSE MUENCHEN 19:25:14 01/07/2024 BST
0.293 EUR -11.75% Intraday chart for PUT/RENAULT/40/0.1/20.06.25
Current month-11.75%
1 month+26.29%
Date Price Change
01/07/24 0.293 -11.75%
28/06/24 0.332 +1.53%
27/06/24 0.327 -0.91%
26/06/24 0.33 +3.45%
25/06/24 0.319 +5.28%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 07:25 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RENAULT
Issuer Goldman Sachs
WKN GP7E4P
ISINDE000GP7E4P8
Date issued 30/06/2023
Strike 40
Maturity 20/06/2025 (354 Days)
Parity 10 : 1
Emission price 0.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.1
Lowest since issue 0.219
Delta-0.24x
Omega 3.685
Premium23.63x
Gearing15.32x
Moneyness 0.8290
Difference Strike -8.25
Difference Strike %-20.63%
Spread 0.05
Spread %14.71%
Theoretical value 0.3160
Implied Volatility 37.94 %
Total Loss Probability 62.06 %
Intrinsic value 0.000000
Present value 0.3160
Break even 36.84 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Renault is one of the world's leading automobile constructors. Net sales break down by activity as follows: - sale of vehicles (91.9%): 2.2 million passenger and commercial vehicles sold in 2023, distributed by brand between Renault (1,548,748), Dacia (658,321), Renault Korea Motors (21,980), Alpine (4,328) and other (1,968); - services (8.1%): financing services for vehicle sales (purchasing, renting, leasing, etc.; RCI Banque), related services (maintenance, warranty extension, assistance, etc.) and mobility services. At the end of 2023, the group had 38 industrial sites worldwide. Net sales are distributed geographically as follows: France (29.2%), Europe (49.3%), Americas (8.7%), Eurasia (6.1%), Asia/Pacific (3.5%), Africa and Middle East (3.2%).
Sector
-
More about the company

Ratings for Renault

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Renault

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
48.25 EUR
Average target price
59.38 EUR
Spread / Average Target
+23.08%
Consensus