SG/CALL/RÉMY COINTREAU/95/0.05/20.09.24 | Market Closed - Euronext Paris 17:30:01 02/07/2024 BST | ||
| 0.055 EUR | 0.00% |
|
| Current month | -15.38% | ||
| 1 month | -71.05% |
Quotes 5-day view
Real-time Euronext Paris| 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.075 € | 0.065 € | 0.065 € | 0.055 € | 0.055 € |
| Volume | 6 | 6 | 15 | 15 | 1 |
| Change | -11.76% | -13.33% | 0.00% | -15.38% | 0.00% |
| Opening | 0.10 | 0.09 | 0.06 | 0.08 | 0.055 |
| High | 0.10 | 0.09 | 0.08 | 0.09 | 0.055 |
| Low | 0.08 | 0.07 | 0.06 | 0.05 | 0.055 |
Performance
| 1 week | -26.67% | ||
| Current month | -15.38% | ||
| 1 month | -71.05% | ||
| 3 months | -88.89% |
Highs and lows
1 week
0.05
0.10
1 month
0.050.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
Société Générale
|
| Q428S | |
| ISIN | DE000SU60S92 |
| Date issued | 16/01/2024 |
| Strike | 95 € |
| Maturity | 20/09/2024 (80 Days) |
| Parity | 20 : 1 |
| Emission price | 0.64 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.915 € |
|---|---|
| Lowest since issue | 0.045 € |
| Delta | 0.15x |
| Omega | 10.29 |
| Premium | 25.21x |
| Gearing | 69.77x |
| Moneyness | 0.8079 |
| Difference Strike | 18.25 € |
| Difference Strike % | +19.21% |
| Spread | 0.01 € |
| Spread % | 16.67% |
| Theoretical value | 0.0550 |
| Implied Volatility | 43.70 % |
| Total Loss Probability | 89.16 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0550 |
| Break even | 96.10 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- Q428S Warrant
- Quotes SG/CALL/RÉMY COINTREAU/95/0.05/20.09.24
