BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/25.5/0.2/20.09.24 Share Price

Warrant

0P3NB

NLBNPFR1ZPW5

Real-time Euronext Paris 10:31:51 08/07/2024 BST
0.415 EUR -9.78% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SOCIÉTÉ GÉNÉRALE/25.5/0.2/20.09.24
Current month-37.84%
1 month+95.74%
Date Price Change
08/07/24 0.415 -9.78%
05/07/24 0.46 -4.17%
04/07/24 0.48 -12.73%
03/07/24 0.55 -11.29%
02/07/24 0.62 +1.64%

Real-time Euronext Paris

Last update July 08, 2024 at 10:31 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer BNP Paribas BNP Paribas
0P3NB
ISINNLBNPFR1ZPW5
Date issued 25/03/2024
Strike 25.5
Maturity 20/09/2024 (75 Days)
Parity 5 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.815
Lowest since issue 0.135
Delta-0.65x
Omega 7.523
Premium1.97x
Gearing11.52x
Moneyness 1.067
Difference Strike 1.68
Difference Strike %+6.59%
Spread 0.01
Spread %2.38%
Theoretical value 0.4150
Implied Volatility 28.03 %
Total Loss Probability 30.14 %
Intrinsic value 0.3210
Present value 0.0940
Break even 23.43 €
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
31.12 EUR
Spread / Average Target
+31.44%
Consensus
  1. Stock Market
  2. Warrants
  3. 0P3NB Warrant