SG/PUT/RÉMY COINTREAU/100/0.05/21.06.24 | Real-time Euronext Paris 06:04:11 2024-05-22 EDT | ||
| 0.55 EUR | +23.60% |
|
| Current month | -27.05% | ||
| 1 month | -10.10% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
RÉMY COINTREAU
| Date | Price | Change |
|---|---|---|
| 24-05-22 | 0.55 | +23.60% |
| 24-05-21 | 0.445 | -2.20% |
| 24-05-20 | 0.455 | +2.25% |
| 24-05-17 | 0.445 | +2.30% |
| 24-05-16 | 0.435 | -8.42% |
Real-time Euronext Paris
Last update May 22, 2024 at 06:04 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | RÉMY COINTREAU |
| Issuer | 
Société Générale
|
| 719BS | |
| ISIN | DE000SU05Y27 |
| Date issued | 2023-10-25 |
| Strike | 100 € |
| Maturity | 2024-06-21 (31 Days) |
| Parity | 20 : 1 |
| Emission price | 0.31 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.805 € |
|---|---|
| Lowest since issue | 0.265 € |
| Delta | -0.8x |
| Omega | 6.768 |
| Premium | 0.89x |
| Gearing | 8.51x |
| Moneyness | 1.109 |
| Difference Strike | 10.15 € |
| Difference Strike % | +10.15% |
| Spread | 0.02 € |
| Spread % | 3.70% |
| Theoretical value | 0.5400 |
| Implied Volatility | 42.21 % |
| Total Loss Probability | 18.76 % |
| Intrinsic value | 0.4900 |
| Present value | 0.0500 |
| Break even | 89.20 € |
| Theta | -0.02x |
| Vega | 0x |
| 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
-
Consensus: Rémy Cointreau
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
91.75
EUR
Average target price
109.6
EUR
Spread / Average Target
+19.51%
- Stock Market
- Warrants
- 719BS Warrant