BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/24/0.2/20.09.24 Stock

Warrant

OP54V

DE000VM7EVS3

Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT
0.545 EUR +4.81% Intraday chart for BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/24/0.2/20.09.24
Current month+512.36%
1 month+512.36%

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

End-of-day quotes
Date Price Change
24-06-28 0.545 +4.81%
24-06-27 0.52 +4.00%
24-06-26 0.5 +2.04%
24-06-25 0.49 +15.29%
24-06-24 0.425 -15.00%

Real-time Euronext Paris

Last update June 28, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer Vontobel Vontobel
OP54V
ISINDE000VM7EVS3
Date issued 2023-12-27
Strike 24
Maturity 2024-09-20 (83 Days)
Parity 5 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.725
Lowest since issue 0.081
Delta-0.64x
Omega 5.054
Premium3.17x
Gearing7.9x
Moneyness 1.095
Difference Strike 2.08
Difference Strike %+8.67%
Spread 0.07
Spread %11.86%
Theoretical value 0.5550
Implied Volatility 38.19 %
Total Loss Probability 29.42 %
Intrinsic value 0.4160
Present value 0.1390
Break even 21.23 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Société Générale is one of the largest French banking groups. Net interest income breaks down by activity as follows: - financing and investment banking (36.8%): specialized financing (for acquisitions, projects, etc.), activity on the stock, interest rate, currency exchange, and raw material markets, brokerage operations, merger-acquisition consulting, commercial banking activities, etc.; - retail banking in France (30.7%; SG). The group also develops asset management and private banking activities (EUR 143 billion in assets under management in 2023), and provides online banking and online brokerage services (Boursorama Banque) as well as an economic and financial information Website (boursorama.com); - provision of specialized financial and insurance services (16.5%): consumer loan, leasing, management of car fleets, professional equipment financing and insurance; - international retail banking (16%). At the end of 2023, Société Générale managed EUR 533.8 billion in current deposits and EUR 485.4 billion in current credits. Net interest income is distributed geographically as follows: France (40.2%), Europe (37.4%), the Americas (8.3%), Africa (8%) and Asia/Oceania (6.1%).
Sector
-
More about the company

Ratings for Société Générale

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Société Générale

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
21.92 EUR
Average target price
30.94 EUR
Spread / Average Target
+41.14%
Consensus
  1. Stock Market
  2. Warrants
  3. OP54V Warrant