SG/CALL/RÉMY COINTREAU/90/0.05/21.06.24 | Market Closed - Euronext Paris 10:00:00 13/05/2024 pm IST | ||
| 0.355 EUR | -23.66% |
|
| Current month | +24.56% | ||
| 1 month | -5.33% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
RÉMY COINTREAU
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 0.355 | -23.66% | 10 000 |
| 10/24/10 | 0.495 | +6.45% | 41 |
| 09/24/09 | 0.465 | +6.90% | 36 |
| 08/24/08 | 0.435 | -2.25% | 5,000 |
| 07/24/07 | 0.445 | +61.82% | 25,000 |
Real-time Euronext Paris
Last update May 13, 2024 at 10:00 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
Société Générale
|
| 5R63S | |
| ISIN | DE000SW7WVD0 |
| Date issued | 18/03/2024 |
| Strike | 90 € |
| Maturity | 21/06/2024 (39 Days) |
| Parity | 20 : 1 |
| Emission price | 0.52 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.575 € |
|---|---|
| Lowest since issue | 0.245 € |
| Delta | 0.63x |
| Omega | 8.233 |
| Premium | 4.41x |
| Gearing | 13.1x |
| Moneyness | 1.033 |
| Difference Strike | -3 € |
| Difference Strike % | -3.33% |
| Spread | 0.03 € |
| Spread % | 8.11% |
| Theoretical value | 0.3550 |
| Implied Volatility | 44.09 % |
| Total Loss Probability | 42.71 % |
| Intrinsic value | 0.1500 |
| Present value | 0.2050 |
| Break even | 97.10 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | 0x |
Company Profile
Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows:
- cognac (71%): Rémy Martin and LOUIS XIII brands;
- liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces).
The remaining sales (1.9%) are distribution of third-party products.
Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).
Sector
-
Consensus: Rémy Cointreau
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
96.45
EUR
Average target price
110.1
EUR
Spread / Average Target
+14.15%
- Stock Market
- Warrants
- 5R63S Warrant