SG/PUT/RÉMY COINTREAU/80/0.05/21.06.24 Share Price

Warrant

B124S

DE000SU1E856

Real-time Euronext Paris 08:04:09 29/05/2024 BST
0.075 EUR +15.38% Intraday chart for SG/PUT/RÉMY COINTREAU/80/0.05/21.06.24
Current month-45.83%
1 month-40.91%

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

End-of-day quotes
Date Price Change
29/05/24 0.075 +15.38%
28/05/24 0.065 +18.18%
27/05/24 0.055 -15.38%
24/05/24 0.065 -13.33%
23/05/24 0.075 +36.36%

Real-time Euronext Paris

Last update May 29, 2024 at 08:04 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
B124S
ISINDE000SU1E856
Date issued 31/10/2023
Strike 80
Maturity 21/06/2024 (23 Days)
Parity 20 : 1
Emission price 0.2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.285
Lowest since issue 0.045
Delta-0.25x
Omega 14.11
Premium8.35x
Gearing57.1x
Moneyness 0.9340
Difference Strike -6.05
Difference Strike %-7.56%
Spread 0.01
Spread %12.50%
Theoretical value 0.0750
Implied Volatility 44.86 %
Total Loss Probability 71.61 %
Intrinsic value 0.000000
Present value 0.0750
Break even 78.50 €
Theta-0.02x
Vega0x
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
-
More about the company

Ratings for Rémy Cointreau

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
87.2 EUR
Average target price
109.7 EUR
Spread / Average Target
+25.80%
Consensus
  1. Stock Market
  2. Warrants
  3. B124S Warrant