SG/CALL/RÉMY COINTREAU/105/0.05/21.06.24 Stock

Warrant

Y794S

DE000SU1DRE1

Market Closed - Euronext Paris 12:30:00 2024-05-23 EDT
0.0135 EUR -10.00% Intraday chart for SG/CALL/RÉMY COINTREAU/105/0.05/21.06.24
Current month-77.50%
1 month-89.20%

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

End-of-day quotes
Date Price Change
24-05-23 0.0135 -10.00%
24-05-22 0.015 -66.67%
24-05-21 0.045 0.00%
24-05-20 0.045 -18.18%
24-05-17 0.055 -15.38%

Real-time Euronext Paris

Last update May 23, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
Y794S
ISINDE000SU1DRE1
Date issued 2023-10-30
Strike 105
Maturity 2024-06-21 (29 Days)
Parity 20 : 1
Emission price 0.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.095
Lowest since issue 0.0125
Delta0.07x
Omega 21.52
Premium19.56x
Gearing326.11x
Moneyness 0.8386
Difference Strike 16.95
Difference Strike %+16.14%
Spread 0.013
Spread %65.00%
Theoretical value 0.0135
Implied Volatility 39.30 %
Total Loss Probability 94.71 %
Intrinsic value 0.000000
Present value 0.0135
Break even 105.27 €
Theta-0.01x
Vega0x
Rho0x

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
More Ratings

Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
88.05 EUR
Average target price
109.6 EUR
Spread / Average Target
+24.53%
Consensus
  1. Stock Market
  2. Warrants
  3. Y794S Warrant