BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/23/0.2/20.12.24 Share Price

Warrant

VH65V

DE000VD25186

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.3 EUR -3.23% Intraday chart for BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/23/0.2/20.12.24
Current month-38.14%
1 month+75.44%

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

End-of-day quotes
Date Price Change
05/07/24 0.3 -3.23%
04/07/24 0.31 -11.43%
03/07/24 0.35 -11.39%
02/07/24 0.395 +2.60%
01/07/24 0.385 -20.62%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer Vontobel Vontobel
VH65V
ISINDE000VD25186
Date issued 03/04/2024
Strike 23
Maturity 20/12/2024 (168 Days)
Parity 5 : 1
Emission price 0.3
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.525
Lowest since issue 0.135
Delta-0.37x
Omega 5.916
Premium9.19x
Gearing15.78x
Moneyness 0.9715
Difference Strike -0.675
Difference Strike %-2.93%
Spread 0.04
Spread %12.50%
Theoretical value 0.3000
Implied Volatility 31.70 %
Total Loss Probability 54.14 %
Intrinsic value 0.000000
Present value 0.3000
Break even 21.50 €
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. VH65V Warrant