BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/24.5/0.2/20.09.24 Share Price

Warrant

VI3NB

NLBNPFR1ZIU4

Real-time Euronext Paris 08:47:01 08/07/2024 BST
0.295 EUR -10.61% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/24.5/0.2/20.09.24
Current month-43.10%
1 month+112.90%
Date Price Change
08/07/24 0.295 -10.61%
05/07/24 0.33 -5.71%
04/07/24 0.35 -14.63%
03/07/24 0.41 -12.77%
02/07/24 0.47 +2.17%

Real-time Euronext Paris

Last update July 08, 2024 at 08:47 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer BNP Paribas BNP Paribas
VI3NB
ISINNLBNPFR1ZIU4
Date issued 14/03/2024
Strike 24.5
Maturity 20/09/2024 (75 Days)
Parity 5 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.655
Lowest since issue 0.095
Delta0x
Omega 0.000000
Premium0x
Gearing0x
Moneyness 1.035
Difference Strike 0.655
Difference Strike %+2.67%
Theoretical value 0.3250
Implied Volatility 27.99 %
Total Loss Probability 37.55 %
Intrinsic value 0.1890
Present value 0.1360
Break even 22.88 €
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
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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
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. VI3NB Warrant