SG/CALL/RÉMY COINTREAU/115/0.05/21.03.25 Share Price

Warrant

P535S

DE000SU6T978

Market Closed - Euronext Paris 17:30:00 28/06/2024 BST
0.095 EUR 0.00% Intraday chart for SG/CALL/RÉMY COINTREAU/115/0.05/21.03.25
1 month-55.81%
3 months-76.83%
Date Price Change
28/06/24 0.095 0.00%
27/06/24 0.095 -9.52%
26/06/24 0.105 -8.70%
25/06/24 0.115 +9.52%
24/06/24 0.105 +10.53%

Real-time Euronext Paris

Last update June 28, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
P535S
ISINDE000SU6T978
Date issued 10/01/2024
Strike 115
Maturity 21/03/2025 (266 Days)
Parity 20 : 1
Emission price 0.53
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.715
Lowest since issue 0.085
Delta0.15x
Omega 6.626
Premium49.94x
Gearing43.28x
Moneyness 0.6774
Difference Strike 37.1
Difference Strike %+32.26%
Spread 0.02
Spread %20.00%
Theoretical value 0.0900
Implied Volatility 38.87 %
Total Loss Probability 90.96 %
Intrinsic value 0.000000
Present value 0.0900
Break even 116.80 €
Theta-0x
Vega0.01x
Rho0x

Company Profile

Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows: - cognac (71%): Rémy Martin and LOUIS XIII brands; - liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces). The remaining sales (1.9%) are distribution of third-party products. Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).
Sector
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More about the company

Ratings for Rémy Cointreau

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
77.9 EUR
Average target price
106.5 EUR
Spread / Average Target
+36.71%
Consensus
  1. Stock Market
  2. Warrants
  3. P535S Warrant