SG/PUT/SOCIÉTÉ GÉNÉRALE/23.5/0.2/20.09.24 Share Price

Warrant

872QS

DE000SW2D5C0

Real-time Euronext Paris 02:34:48 20/06/2024 pm IST
0.435 EUR -4.40% Intraday chart for SG/PUT/SOCIÉTÉ GÉNÉRALE/23.5/0.2/20.09.24
Current month+435.29%
1 month+264.00%

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

End-of-day quotes
Date Price Change
20/24/20 0.435 -4.40%
19/24/19 0.455 +18.18%
18/24/18 0.385 -8.33%
17/24/17 0.42 -10.64%
14/24/14 0.47 +34.29%

Real-time Euronext Paris

Last update June 20, 2024 at 02:34 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer Société Générale Société Générale
872QS
ISINDE000SW2D5C0
Date issued 17/08/2023
Strike 23.5
Maturity 20/09/2024 (93 Days)
Parity 5 : 1
Emission price 0.55
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.925
Lowest since issue 0.085
Delta-0.59x
Omega 6.176
Premium3.37x
Gearing10.41x
Moneyness 1.062
Difference Strike 1.36
Difference Strike %+5.79%
Spread 0.01
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 32.32 %
Total Loss Probability 34.52 %
Intrinsic value 0.2760
Present value 0.1490
Break even 21.38 €
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-
More Ratings

Consensus: Société Générale

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
22.07 EUR
Average target price
31 EUR
Spread / Average Target
+40.46%
Consensus
  1. Stock Market
  2. Warrants
  3. 872QS Warrant