SG/CALL/RÉMY COINTREAU/125/0.05/20.09.24 Share Price

Warrant

Y797S

DE000SU1DRH4

Market Closed - Euronext Paris 17:30:01 17/05/2024 BST
0.055 EUR -15.38% Intraday chart for SG/CALL/RÉMY COINTREAU/125/0.05/20.09.24
Current month-8.33%
1 month-35.29%

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

End-of-day quotes
Date Price Change
17/05/24 0.055 -15.38%
16/05/24 0.065 +18.18%
15/05/24 0.055 -26.67%
14/05/24 0.075 +15.38%
13/05/24 0.065 -23.53%

Real-time Euronext Paris

Last update May 17, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
Y797S
ISINDE000SU1DRH4
Date issued 30/10/2023
Strike 125
Maturity 20/09/2024 (125 Days)
Parity 20 : 1
Emission price 0.46
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.665
Lowest since issue 0.045
Delta0.12x
Omega 10.13
Premium35.59x
Gearing84.55x
Moneyness 0.7440
Difference Strike 32
Difference Strike %+25.60%
Spread 0.01
Spread %16.67%
Theoretical value 0.0550
Implied Volatility 37.40 %
Total Loss Probability 91.86 %
Intrinsic value 0.000000
Present value 0.0550
Break even 126.10 €
Theta-0.01x
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
-
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
93 EUR
Average target price
110.2 EUR
Spread / Average Target
+18.44%
Consensus
  1. Stock Market
  2. Warrants
  3. Y797S Warrant