SG/CALL/THALES/175/0.1/20.09.24 Share Price

Warrant

317AS

DE000SU0S1W6

Market Closed - Euronext Paris 17:30:00 28/05/2024 BST
0.63 EUR -20.75% Intraday chart for SG/CALL/THALES/175/0.1/20.09.24
Current month+15.32%
1 month+4.92%
Date Price Change
28/05/24 0.64 -19.50%
27/05/24 0.795 +5.30%
24/05/24 0.755 -8.48%
23/05/24 0.825 +7.84%
22/05/24 0.765 -9.47%

Real-time Euronext Paris

Last update May 28, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
IssuerLogo Issuer Société Générale Société Générale
317AS
ISINDE000SU0S1W6
Date issued 16/10/2023
Strike 175
Maturity 20/09/2024 (115 Days)
Parity 10 : 1
Emission price 0.67
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.9
Lowest since issue 0.135
Delta0.39x
Omega 10.44
Premium10.43x
Gearing26.89x
Moneyness 0.9371
Difference Strike 11
Difference Strike %+6.29%
Spread 0.04
Spread %6.35%
Theoretical value 0.6100
Implied Volatility 26.33 %
Total Loss Probability 66.69 %
Intrinsic value 0.000000
Present value 0.6100
Break even 181.10 €
Theta-0.03x
Vega0.04x
Rho0.02x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
164 EUR
Average target price
168.2 EUR
Spread / Average Target
+2.55%
Consensus
  1. Stock Market
  2. Warrants
  3. 317AS Warrant