HSBC/CALL/SOCIÉTÉ GÉNÉRALE/22/1/19.12.25 Share Price

Warrant

DE000HS3VP88

Real-time BOERSE MUENCHEN 07:16:14 08/07/2024 BST
3.95 EUR -5.95% Intraday chart for HSBC/CALL/SOCIÉTÉ GÉNÉRALE/22/1/19.12.25
Current month+25.37%
1 month-34.27%

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

End-of-day quotes
Date Price Change
08/07/24 3.95 -5.95%
05/07/24 4.2 -0.24%
04/07/24 4.21 +9.92%
03/07/24 3.83 +6.39%
02/07/24 3.6 -1.10%

Real-time BOERSE MUENCHEN

Last update July 08, 2024 at 07:16 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SOCIÉTÉ GÉNÉRALE
Issuer HSBC
WKN HS3VP8
ISINDE000HS3VP88
Date issued 22/12/2023
Strike 22
Maturity 19/12/2025 (530 Days)
Parity 1 : 1
Emission price 4.58
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.51
Lowest since issue 2.6
Delta0.64x
Omega 3.577
Premium10.83x
Gearing5.58x
Moneyness 1.076
Difference Strike -1.675
Difference Strike %-7.61%
Spread 0.1
Spread %2.33%
Theoretical value 4.230
Implied Volatility 30.61 %
Total Loss Probability 48.43 %
Intrinsic value 1.675
Present value 2.555
Break even 26.23 €
Theta-0.02x
Vega0.1x
Rho0.14x

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