BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/22/0.2/20.09.24 Share Price

Warrant

V2KNB

NLBNPFR1WLL4

Real-time Euronext Paris 09:16:37 08/07/2024 BST
0.095 EUR -26.92% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/22/0.2/20.09.24
Current month-55.17%
1 month+136.36%
Date Price Change
08/07/24 0.095 -26.92%
05/07/24 0.13 -7.14%
04/07/24 0.14 -17.65%
03/07/24 0.17 -15.00%
02/07/24 0.2 0.00%

Real-time Euronext Paris

Last update July 08, 2024 at 09:16 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer BNP Paribas BNP Paribas
V2KNB
ISINNLBNPFR1WLL4
Date issued 04/12/2023
Strike 22
Maturity 20/09/2024 (75 Days)
Parity 5 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.485
Lowest since issue 0.035
Delta-0.25x
Omega 10.45
Premium10.17x
Gearing41.48x
Moneyness 0.9224
Difference Strike -2.095
Difference Strike %-9.52%
Spread 0.01
Spread %8.33%
Theoretical value 0.0950
Implied Volatility 31.07 %
Total Loss Probability 72.81 %
Intrinsic value 0.000000
Present value 0.0950
Break even 21.53 €
Theta-0.01x
Vega0.01x
Rho-0x

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. V2KNB Warrant