BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/18.5/1/20.09.24 Share Price

Warrant

DE000VD76NY8

Market Closed - Boerse Frankfurt Warrants 11:23:08 05/07/2024 pm IST
0.192 EUR -6.34% Intraday chart for BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/18.5/1/20.09.24
Current month-59.15%

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

End-of-day quotes
Date Price Change
05/24/05 0.192 -6.34%
04/24/04 0.205 -14.58%
03/24/03 0.24 -11.11%
02/24/02 0.27 0.00%
01/24/01 0.27 -42.55%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 11:23 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer Vontobel Vontobel
WKN VD76NY
ISINDE000VD76NY8
Date issued 17/06/2024
Strike 18.5
Maturity 20/09/2024 (77 Days)
Parity 1 : 1
Emission price 0.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.51
Lowest since issue 0.192
Delta-0.09x
Omega 9.999
Premium22.72x
Gearing116.63x
Moneyness 0.7814
Difference Strike -5.175
Difference Strike %-27.97%
Spread 0.02
Spread %9.39%
Theoretical value 0.2030
Implied Volatility 43.66 %
Total Loss Probability 87.85 %
Intrinsic value 0.000000
Present value 0.2030
Break even 18.30 €
Theta-0.03x
Vega0.02x
Rho-0x

Company Profile

Société Générale is one of the largest French banking groups. Net interest income breaks down by activity as follows: - financing and investment banking (36.8%): specialized financing (for acquisitions, projects, etc.), activity on the stock, interest rate, currency exchange, and raw material markets, brokerage operations, merger-acquisition consulting, commercial banking activities, etc.; - retail banking in France (30.7%; SG). The group also develops asset management and private banking activities (EUR 143 billion in assets under management in 2023), and provides online banking and online brokerage services (Boursorama Banque) as well as an economic and financial information Website (boursorama.com); - provision of specialized financial and insurance services (16.5%): consumer loan, leasing, management of car fleets, professional equipment financing and insurance; - international retail banking (16%). At the end of 2023, Société Générale managed EUR 533.8 billion in current deposits and EUR 485.4 billion in current credits. Net interest income is distributed geographically as follows: France (40.2%), Europe (37.4%), the Americas (8.3%), Africa (8%) and Asia/Oceania (6.1%).
Sector
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More about the company

Ratings for Société Générale

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Société Générale

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
23.68 EUR
Average target price
31.24 EUR
Spread / Average Target
+31.97%
Consensus