BNP PARIBAS ARBITRAGE/CALL/SOCIÉTÉ GÉNÉRALE/26/0.2/21.06.24 Share Price

Warrant

2HIMB

NLBNPFR1UOU3

Market Closed - Euronext Paris 10:00:00 31/05/2024 pm IST
0.325 EUR -5.80% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SOCIÉTÉ GÉNÉRALE/26/0.2/21.06.24
1 month+191.30%
3 months+857.14%

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

End-of-day quotes
Date Price Change
31/24/31 0.335 -2.90%
30/24/30 0.345 +35.29%
29/24/29 0.255 -19.05%
28/24/28 0.315 +10.53%
27/24/27 0.285 +26.67%

Real-time Euronext Paris

Last update May 31, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer BNP Paribas BNP Paribas
2HIMB
ISINNLBNPFR1UOU3
Date issued 04/09/2023
Strike 26
Maturity 21/06/2024 (19 Days)
Parity 5 : 1
Emission price 0.51
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.545
Lowest since issue 0.025
Delta0.79x
Omega 12.98
Premium1.04x
Gearing16.35x
Moneyness 1.053
Difference Strike -1.39
Difference Strike %-5.35%
Spread 0.03
Spread %8.57%
Theoretical value 0.3350
Implied Volatility 28.85 %
Total Loss Probability 22.66 %
Intrinsic value 0.2780
Present value 0.0570
Break even 27.68 €
Theta-0.02x
Vega0x
Rho0x

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
-
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
21
Last Close Price
27.39 EUR
Average target price
30.26 EUR
Spread / Average Target
+10.46%
Consensus
  1. Stock Market
  2. Warrants
  3. 2HIMB Warrant