SG/CALL/DANONE/55/0.1/20.06.25 Share Price

Warrant

DE000SY133R4

Market Closed - Boerse Frankfurt Warrants 07:48:50 01/07/2024 BST
0.64 EUR +10.34% Intraday chart for SG/CALL/DANONE/55/0.1/20.06.25

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

End-of-day quotes
Chart DANONE
Chart SG/CALL/DANONE/55/0.1/20.06.25
Date Price Change
01/07/24 0.64 +10.34%
28/06/24 0.58 -3.33%
27/06/24 0.6 -7.69%
26/06/24 0.65 -2.99%
25/06/24 0.67 -8.22%

Real-time Boerse Frankfurt Warrants

Last update July 01, 2024 at 07:48 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying DANONE
IssuerLogo Issuer Société Générale Société Générale
WKN SY133R
ISINDE000SY133R4
Date issued 21/06/2024
Strike 55
Maturity 20/06/2025 (355 Days)
Parity 10 : 1
Emission price 0.62
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.75
Lowest since issue 0.57
Delta0.59x
Omega 5.196
Premium7.74x
Gearing8.78x
Moneyness 1.038
Difference Strike -2.08
Difference Strike %-3.78%
Spread 0.02
Spread %3.03%
Theoretical value 0.6500
Implied Volatility 25.53 %
Total Loss Probability 49.36 %
Intrinsic value 0.2080
Present value 0.4420
Break even 61.50 €
Theta-0x
Vega0.02x
Rho0.02x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
57.08 EUR
Average target price
63.4 EUR
Spread / Average Target
+11.07%
Consensus