SG/CALL/3I GROUP/4000/0.1/20.12.24 Share Price

Warrant

DE000SY13119

Market Closed - Boerse Frankfurt Warrants 20:40:01 11/07/2024 BST
0.016 EUR +6.67% Intraday chart for SG/CALL/3I GROUP/4000/0.1/20.12.24
Current month-61.90%

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

End-of-day quotes
Date Price Change
11/07/24 0.016 +6.67%
10/07/24 0.015 +25.00%
09/07/24 0.012 -40.00%
08/07/24 0.02 -16.67%
05/07/24 0.024 -4.00%

Real-time Boerse Frankfurt Warrants

Last update July 11, 2024 at 08:40 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying 3I GROUP PLC
IssuerLogo Issuer Société Générale Société Générale
WKN SY1311
ISINDE000SY13119
Date issued 21/06/2024
Strike 4,000 p
Maturity 20/12/2024 (162 Days)
Parity 10 : 1
Emission price 0.064
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.054
Lowest since issue 0.009
Delta0.09x
Omega 12.41
Premium34.42x
Gearing136.71x
Moneyness 0.7480
Difference Strike 1,008 p
Difference Strike %+25.20%
Spread 0.02
Spread %55.56%
Theoretical value 0.0260
Implied Volatility 28.08 %
Total Loss Probability 93.62 %
Intrinsic value 0.000000
Present value 0.0260
Break even 4,021.88 €
Theta-0x
Vega0x
Rho0x

Company Profile

3i Group plc is one of Europe's largest capital investment companies. At the end of March 2023, the group's portfolio had a market value of GBP 18.4 billion, broken down by type of operation as follows: - private equity (89.1%): investments in medium-sized enterprises, operating in the business and technology services, industry, health and consumer goods sectors, located primarily in Europe and North America. The group also manages funds on behalf of third parties; - investment in infrastructure assets (7.6%): activity insured primarily in Europe; - other (3.3%). The portfolio in value breaks down by type of participation between unlisted companies (94.8%) and listed companies (5.2%).
Sector
-
More about the company

Ratings for 3i Group plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: 3i Group plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
29.92 GBP
Average target price
32.72 GBP
Spread / Average Target
+9.35%
Consensus