BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/24/0.2/20.09.24 Share Price

Warrant

D3KNB

NLBNPFR1WLT7

Real-time Euronext Paris 01:51:47 08/07/2024 pm IST
0.225 EUR -19.64% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/24/0.2/20.09.24
Current month-45.10%
1 month+124.00%
Date Price Change
08/24/08 0.225 -19.64%
05/24/05 0.28 -3.45%
04/24/04 0.29 -17.14%
03/24/03 0.35 -12.50%
02/24/02 0.4 0.00%

Real-time Euronext Paris

Last update July 08, 2024 at 01:51 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer BNP Paribas BNP Paribas
D3KNB
ISINNLBNPFR1WLT7
Date issued 04/12/2023
Strike 24
Maturity 20/09/2024 (75 Days)
Parity 5 : 1
Emission price 0.59
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.745
Lowest since issue 0.075
Delta-0.48x
Omega 9.261
Premium4.35x
Gearing19.44x
Moneyness 1.008
Difference Strike 0.005
Difference Strike %+0.02%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 28.47 %
Total Loss Probability 47.24 %
Intrinsic value 0.0380
Present value 0.2070
Break even 22.78 €
Theta-0.01x
Vega0.01x
Rho-0.01x

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
20
Last Close Price
23.68 EUR
Average target price
31.24 EUR
Spread / Average Target
+31.97%
Consensus
  1. Stock Market
  2. Warrants
  3. D3KNB Warrant