SG/PUT/DANONE/55/0.2/20.09.24 Share Price

Warrant

499AS

DE000SU0T5G9

Market Closed - Euronext Paris 17:30:00 15/07/2024 BST
0.105 EUR +10.53% Intraday chart for SG/PUT/DANONE/55/0.2/20.09.24
Current month-46.15%
1 month-40.00%

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

End-of-day quotes
Chart DANONE
Chart SG/PUT/DANONE/55/0.2/20.09.24
Date Price Change
15/07/24 0.105 +10.53%
12/07/24 0.095 -9.52%
11/07/24 0.105 -8.70%
10/07/24 0.115 -14.81%
09/07/24 0.135 0.00%

Real-time Euronext Paris

Last update July 15, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer Société Générale Société Générale
499AS
ISINDE000SU0T5G9
Date issued 17/10/2023
Strike 55
Maturity 20/09/2024 (67 Days)
Parity 5 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.92
Lowest since issue 0.085
Delta-0.19x
Omega 21.64
Premium6.66x
Gearing111.16x
Moneyness 0.9424
Difference Strike -3.36
Difference Strike %-6.11%
Spread 0.01
Spread %9.09%
Theoretical value 0.1050
Implied Volatility 18.74 %
Total Loss Probability 78.25 %
Intrinsic value 0.000000
Present value 0.1050
Break even 54.48 €
Theta-0.01x
Vega0.01x
Rho-0x

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-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
58.36 EUR
Average target price
63.35 EUR
Spread / Average Target
+8.56%
Consensus
  1. Stock Market
  2. Warrants
  3. 499AS Warrant