SG/CALL/RUBIS/26/0.1/20.09.24 Share Price

Warrant

25J6S

DE000SY2JKX7

Real-time Euronext Paris 03:08:08 08/07/2024 pm IST
0.305 EUR +3.39% Intraday chart for SG/CALL/RUBIS/26/0.1/20.09.24

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

End-of-day quotes
Chart RUBIS
Chart SG/CALL/RUBIS/26/0.1/20.09.24
Date Price Change
08/24/08 0.305 +3.39%
05/24/05 0.295 -6.35%
04/24/04 0.315 +6.78%
03/24/03 0.295 +7.27%
02/24/02 0.275 +12.24%

Real-time Euronext Paris

Last update July 08, 2024 at 03:08 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RUBIS
IssuerLogo Issuer Société Générale Société Générale
25J6S
ISINDE000SY2JKX7
Date issued 01/07/2024
Strike 26
Maturity 20/09/2024 (75 Days)
Parity 10 : 1
Emission price 0.26
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.335
Lowest since issue 0.235
Delta0.7x
Omega 6.434
Premium4.2x
Gearing9.14x
Moneyness 1.072
Difference Strike -1.88
Difference Strike %-7.23%
Spread 0.01
Spread %3.23%
Theoretical value 0.3050
Implied Volatility 38.07 %
Total Loss Probability 35.79 %
Intrinsic value 0.1880
Present value 0.1170
Break even 29.05 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Rubis is an independent French group, operating in the energy sector for over 30 years. The activity is organized around 3 poles: - Rubis Energie is established in Africa, the Caribbean and Europe and combines the Distribution activity and logistics in support of the Distribution activity via its Support & Services branch. The main products marketed are liquefied gases, fuels and biofuels for service stations and professionals (hotels, aviation, marine, public works, etc.) as well as bitumen; - Rubis Renouvelables: a division created in 2022 and bringing together the activities of Photosol in France (one of the French independent leaders in large-scale photovoltaic installations as well as shading and roofing for professionals) and the partnership with HDF Energy on islands or in non-interconnected areas; - JV Rubis Terminal specializes in the storage and handling of liquid and liquefied bulk products (fuels, biofuels, chemicals and foodstuffs) in Europe.
Sector
-
More about the company

Ratings for Rubis

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rubis

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
27.76 EUR
Average target price
36.33 EUR
Spread / Average Target
+30.87%
Consensus
  1. Stock Market
  2. Warrants
  3. 25J6S Warrant