SG/PUT/AIRBUS/150/0.1006/21.06.24 Share Price

Warrant

T289S

DE000SU5R206

Market Closed - Euronext Paris 17:30:00 14/06/2024 BST
0.615 EUR +43.02% Intraday chart for SG/PUT/AIRBUS/150/0.1006/21.06.24
Current month+426.09%
1 month+317.24%
Date Price Change
14/06/24 0.615 +43.02%
13/06/24 0.43 +100.00%
12/06/24 0.215 -15.69%
11/06/24 0.255 +4.08%
10/06/24 0.245 +25.64%

Real-time Euronext Paris

Last update June 14, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Société Générale Société Générale
T289S
ISINDE000SU5R206
Date issued 14/12/2023
Strike 149.1
Maturity 21/06/2024 (5 Days)
Parity 9.94 : 1
Emission price 1.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.695
Lowest since issue 0.065
Delta-0.75x
Omega 17.34
Premium0.67x
Gearing23.15x
Moneyness 1.037
Difference Strike 5.253
Difference Strike %+3.52%
Spread 0.05
Spread %7.69%
Theoretical value 0.6250
Implied Volatility 36.48 %
Total Loss Probability 23.52 %
Intrinsic value 0.5284
Present value 0.0966
Break even 142.86 €
Theta-0.11x
Vega0.01x
Rho-0x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
143.8 EUR
Average target price
180 EUR
Spread / Average Target
+25.16%
Consensus
  1. Stock Market
  2. Warrants
  3. T289S Warrant
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