SG/PUT/THALES/170/0.1/20.09.24 Share Price

Warrant

1X31S

DE000SW94GL8

Market Closed - Euronext Paris 17:30:01 19/06/2024 BST
1.86 EUR -1.59% Intraday chart for SG/PUT/THALES/170/0.1/20.09.24
Current month+81.46%
1 month+50.00%
Date Price Change
19/06/24 1.86 -1.59%
18/06/24 1.89 -6.90%
17/06/24 2.03 -5.58%
14/06/24 2.15 +59.26%
13/06/24 1.35 +10.66%

Real-time Euronext Paris

Last update June 19, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying THALES
IssuerLogo Issuer Société Générale Société Générale
1X31S
ISINDE000SW94GL8
Date issued 08/05/2024
Strike 170
Maturity 20/09/2024 (93 Days)
Parity 10 : 1
Emission price 1.55
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.225
Lowest since issue 0.715
Delta-0.69x
Omega 5.689
Premium1.91x
Gearing8.3x
Moneyness 1.101
Difference Strike 15.65
Difference Strike %+9.21%
Spread 0.08
Spread %4.21%
Theoretical value 1.860
Implied Volatility 30.85 %
Total Loss Probability 26.14 %
Intrinsic value 1.565
Present value 0.2950
Break even 151.40 €
Theta-0.02x
Vega0.03x
Rho-0.03x

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
154.4 EUR
Average target price
168.2 EUR
Spread / Average Target
+8.97%
Consensus
  1. Stock Market
  2. Warrants
  3. 1X31S Warrant