SG/PUT/RÉMY COINTREAU/90/0.05/21.03.25 Share Price

Warrant

444WS

DE000SW92GC1

Market Closed - Euronext Paris 17:30:00 26/06/2024 BST
0.875 EUR +3.55% Intraday chart for SG/PUT/RÉMY COINTREAU/90/0.05/21.03.25
Current month+23.24%
1 month+34.62%
Date Price Change
26/06/24 0.875 +3.55%
25/06/24 0.845 -3.43%
24/06/24 0.875 -6.42%
21/06/24 0.935 +2.19%
20/06/24 0.915 -8.04%

Real-time Euronext Paris

Last update June 26, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
444WS
ISINDE000SW92GC1
Date issued 08/05/2024
Strike 90
Maturity 21/03/2025 (268 Days)
Parity 20 : 1
Emission price 0.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.005
Lowest since issue 0.535
Delta-0.56x
Omega 2.525
Premium8.46x
Gearing4.53x
Moneyness 1.136
Difference Strike 10.8
Difference Strike %+12.00%
Spread 0.03
Spread %3.37%
Theoretical value 0.8750
Implied Volatility 41.22 %
Total Loss Probability 29.62 %
Intrinsic value 0.5400
Present value 0.3350
Break even 72.50 €
Theta-0x
Vega0.01x
Rho-0.02x

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
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Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
79.2 EUR
Average target price
106.5 EUR
Spread / Average Target
+34.47%
Consensus
  1. Stock Market
  2. Warrants
  3. 444WS Warrant