SG/PUT/3I GROUP/2600/0.1/20.09.24 | Market Closed - Boerse Frankfurt Warrants 15:39:33 2024-05-17 EDT | ||
| 0.051 EUR | +2.00% |
|
| Current month | -35.44% | ||
| 1 month | -49.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
3I GROUP PLC
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 0.051 | +2.00% |
| 24-05-16 | 0.05 | -3.85% |
| 24-05-15 | 0.052 | -3.70% |
| 24-05-14 | 0.054 | -12.90% |
| 24-05-13 | 0.062 | -19.48% |
Real-time Boerse Frankfurt Warrants
Last update May 17, 2024 at 03:39 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | 3I GROUP PLC |
| Issuer | 
Société Générale
|
| WKN | SU965E |
| ISIN | DE000SU965E1 |
| Date issued | 2024-03-04 |
| Strike | 2,600 p |
| Maturity | 2024-09-20 (124 Days) |
| Parity | 10 : 1 |
| Emission price | 0.27 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.26 € |
|---|---|
| Lowest since issue | 0.046 € |
| Delta | -0.18x |
| Omega | 10.01 |
| Premium | 13.87x |
| Gearing | 56.66x |
| Moneyness | 0.8790 |
| Difference Strike | -358 p |
| Difference Strike % | -13.77% |
| Spread | 0.02 € |
| Spread % | 28.17% |
| Theoretical value | 0.0610 |
| Implied Volatility | 29.13 % |
| Total Loss Probability | 77.98 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0610 |
| Break even | 2,547.79 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0x |
Company Profile
3i Group plc is one of Europe's largest capital investment companies. At the end of March 2023, the group's portfolio had a market value of GBP 18.4 billion, broken down by type of operation as follows:
- private equity (89.1%): investments in medium-sized enterprises, operating in the business and technology services, industry, health and consumer goods sectors, located primarily in Europe and North America. The group also manages funds on behalf of third parties;
- investment in infrastructure assets (7.6%): activity insured primarily in Europe;
- other (3.3%).
The portfolio in value breaks down by type of participation between unlisted companies (94.8%) and listed companies (5.2%).
Sector
-
Consensus: 3i Group plc
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
29.58
GBP
Average target price
29.86
GBP
Spread / Average Target
+0.94%
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- Warrants
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