SG/CALL/RÉMY COINTREAU/110/0.05/21.06.24 | Market Closed - Euronext Paris 17:30:01 30/05/2024 BST | ||
| 0.0105 EUR | -.--% |
|
| 3 months | -95.62% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
RÉMY COINTREAU
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
Société Générale
|
| 7624S | |
| ISIN | DE000SU7PYL3 |
| Date issued | 31/01/2024 |
| Strike | 110 € |
| Maturity | 21/06/2024 (13 Days) |
| Parity | 20 : 1 |
| Emission price | 0.27 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.355 € |
|---|---|
| Lowest since issue | 0.0105 € |
| Delta | 0.04x |
| Omega | 17.89 |
| Premium | 29.58x |
| Gearing | 405x |
| Moneyness | 0.7732 |
| Difference Strike | 26.3 € |
| Difference Strike % | +23.91% |
| Spread | 0.019 € |
| Spread % | 95.00% |
| Theoretical value | 0.0105 |
| Implied Volatility | 59.87 % |
| Total Loss Probability | 96.77 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0105 |
| Break even | 110.21 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
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
-
Consensus: Rémy Cointreau
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
83.7
EUR
Average target price
107.4
EUR
Spread / Average Target
+28.38%
- Stock Market
- Warrants
- 7624S Warrant
