SG/CALL/RAYTHEON TECHNOLOGIES/110/0.1/21.03.25 Share Price

Warrant

DE000SU6V5T2

Market Closed - Bid/Ask 20:48:27 21/05/2024 BST Pre-market 07:00:00
0.71 EUR +2.90% Intraday chart for SG/CALL/RAYTHEON TECHNOLOGIES/110/0.1/21.03.25 0.7 -1.41%
Current month+18.33%
1 month+2.90%

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

End-of-day quotes
Date Price Change
21/05/24 0.71 +2.90%
20/05/24 0.69 +7.81%
17/05/24 0.64 -3.03%
16/05/24 0.66 -4.35%
15/05/24 0.69 -5.48%

Real-time Boerse Frankfurt Warrants

Last update May 21, 2024 at 08:48 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SU6V5T
ISINDE000SU6V5T2
Date issued 10/01/2024
Strike 110 $
Maturity 21/03/2025 (304 Days)
Parity 10 : 1
Emission price 0.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.83
Lowest since issue 0.21
Delta0.5x
Omega 6.981
Premium11.54x
Gearing13.87x
Moneyness 0.9585
Difference Strike 4.57 $
Difference Strike %+4.15%
Spread 0.04
Spread %5.56%
Theoretical value 0.7000
Implied Volatility 21.93 %
Total Loss Probability 56.72 %
Intrinsic value 0.000000
Present value 0.7000
Break even 117.60 €
Theta-0.01x
Vega0.03x
Rho0.03x

Company Profile

RTX Corporation (formerly Raytheon Technologies Corporation) is among the world's leading aeronautics and defense groups. Net sales (including intragroup) break down by sector of activity as follows: - aerial navigation systems (29.3%; Collins Aerospace): manufacturing of electrical, electronical and mechanical systems for aircrafts (compressors, airplane control, etc.), civil and military helicopters, etc.; - aeronautics (29.2%; Pratt & Whitney): design and manufacturing of civil and military aircraft engines, gas turbines, rocket engines and propulsion systems; - missile systems, and integrated air and anti-missile defense systems (21.1%; Raytheon Missiles & Defense): design and manufacturing of weapons systems, missiles, munitions, projectiles, radars systems, control and monitoring equipment, communication, information, detection and imaging systems, etc. ; - aerospace systems (20.4%; Raytheon Intelligence & Space): production of radars, airborne sensors, tactical airborne communications systems, software-defined radio solutions, advanced tactical networking systems, cryptographic systems, real-time sensor networking systems, etc. Net sales break down by source of revenue between sales of products (76.7%) and services (24.3%). Net sales are distributed geographically as follows: the United States (86.3%), Europe (5.8%), Asia/Pacific (2.7%), North Africa and Middle East (0.2%) and other (5%).
Sector
-
More about the company

Ratings for RTX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: RTX Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
105.4 USD
Average target price
107 USD
Spread / Average Target
+1.45%
Consensus