BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/22/0.2/20.12.24 Share Price

Warrant

PC55V

DE000VM7K0W0

Market Closed - Euronext Paris 17:30:00 28/06/2024 BST
0.39 EUR 0.00% Intraday chart for BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/22/0.2/20.12.24
Current month+251.35%
1 month+264.49%

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

End-of-day quotes
Date Price Change
28/06/24 0.39 0.00%
27/06/24 0.39 +5.41%
26/06/24 0.37 +5.71%
25/06/24 0.35 +12.90%
24/06/24 0.31 -11.43%

Real-time Euronext Paris

Last update June 28, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer Vontobel Vontobel
PC55V
ISINDE000VM7K0W0
Date issued 03/01/2024
Strike 22
Maturity 20/12/2024 (174 Days)
Parity 5 : 1
Emission price 0.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.505
Lowest since issue 0.105
Delta-0.43x
Omega 4.830
Premium8.53x
Gearing11.24x
Moneyness 1.004
Difference Strike 0.08
Difference Strike %+0.36%
Spread 0.04
Spread %9.76%
Theoretical value 0.3900
Implied Volatility 34.91 %
Total Loss Probability 47.42 %
Intrinsic value 0.0160
Present value 0.3740
Break even 20.05 €
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
21
Last Close Price
21.92 EUR
Average target price
30.94 EUR
Spread / Average Target
+41.14%
Consensus
  1. Stock Market
  2. Warrants
  3. PC55V Warrant