PUT/WALT DISNEY COMPANY (THE)/120/0.1/17.01.25 Share Price

Warrant

DE000GZ901K2

Market Closed - BOERSE MUENCHEN 19:26:14 01/07/2024 BST
2.104 EUR +3.04% Intraday chart for PUT/WALT DISNEY COMPANY (THE)/120/0.1/17.01.25
Current month+3.04%
1 month+25.09%
Date Price Change
01/07/24 2.104 +3.04%
28/06/24 2.042 +14.01%
27/06/24 1.791 +0.34%
26/06/24 1.785 +0.34%
25/06/24 1.779 0.00%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 07:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALT DISNEY COMPANY (THE)
Issuer Goldman Sachs
WKN GZ901K
ISINDE000GZ901K2
Date issued 20/02/2023
Strike 120 $
Maturity 17/01/2025 (200 Days)
Parity 10 : 1
Emission price 2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.925
Lowest since issue 0.806
Delta-0.83x
Omega 3.570
Premium0.77x
Gearing4.32x
Moneyness 1.224
Difference Strike 21.96 $
Difference Strike %+18.30%
Spread 0.01
Spread %0.47%
Theoretical value 2.108
Implied Volatility 28.41 %
Total Loss Probability 16.71 %
Intrinsic value 2.045
Present value 0.0635
Break even 97.36 €
Theta-0x
Vega0.02x
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
98.04 USD
Average target price
124.3 USD
Spread / Average Target
+26.75%
Consensus