SG/PUT/RÉMY COINTREAU/73.9/0.05/20.09.24 Share Price

Warrant

P269S

DE000SU6RNK6

Market Closed - Euronext Paris 08:03:02 30/04/2024 BST
0.185 EUR +2.78% Intraday chart for SG/PUT/RÉMY COINTREAU/73.9/0.05/20.09.24
1 month-5.13%
3 months-9.76%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
P269S
ISINDE000SU6RNK6
Date issued 08/01/2024
Strike 73.9
Maturity 20/09/2024 (128 Days)
Parity 20 : 1
Emission price 0.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.285
Lowest since issue 0.135
Delta-0.19x
Omega 4.906
Premium22.62x
Gearing25.24x
Moneyness 0.8134
Difference Strike -18.7
Difference Strike %-25.30%
Spread 0.02
Spread %10.53%
Theoretical value 0.1800
Implied Volatility 50.23 %
Total Loss Probability 70.79 %
Intrinsic value 0.000000
Present value 0.1800
Break even 70.30 €
Theta-0.01x
Vega0.01x
Rho-0.01x

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
92.6 EUR
Average target price
110.1 EUR
Spread / Average Target
+18.90%
Consensus
  1. Stock Market
  2. Warrants
  3. P269S Warrant