SG/PUT/SHELL/27.5/0.5/21.03.25 Stock

Warrant

94L1S

DE000SW9W321

Real-time Euronext Paris 05:47:31 2024-06-27 EDT
0.255 EUR -5.56% Intraday chart for SG/PUT/SHELL/27.5/0.5/21.03.25
Current month-12.90%
1 month-22.86%
Date Price Change
24-06-27 0.255 -5.56%
24-06-26 0.27 +3.85%
24-06-25 0.26 -3.70%
24-06-24 0.27 -10.00%
24-06-21 0.3 0.00%

Real-time Euronext Paris

Last update June 27, 2024 at 05:47 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SHELL PLC
IssuerLogo Issuer Société Générale Société Générale
94L1S
ISINDE000SW9W321
Date issued 2024-05-03
Strike 27.5
Maturity 2025-03-21 (268 Days)
Parity 2 : 1
Emission price 0.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.415
Lowest since issue 0.24
Delta-0.13x
Omega 9.127
Premium19.11x
Gearing68.14x
Moneyness 0.8236
Difference Strike -5.84
Difference Strike %-21.24%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 23.08 %
Total Loss Probability 81.47 %
Intrinsic value 0.000000
Present value 0.2450
Break even 27.01 €
Theta-0.01x
Vega0.03x
Rho-0.02x

Company Profile

Shell plc specializes in oil and natural gas production and distribution. Net sales break down by activity as follows: - refining of crude oil (37.5%): owns, at the end of 2023, 7 refineries worldwide. Shell plc is also involved in the manufacturing of chemical and petrochemical products (olefins, aromatic products, solvents, ethylenes, propylenes, phenols, additives, etc.); - marketing of petroleum products (34.4%): operation of a network of more than 47,000 service stations worldwide; - production of electricity from renewable sources (14.1%); - production of liquefied natural gas (11.9%); - crude oil and natural gas exploration and production (2%); - other (0.1%). Net sales are distributed geographically as follows: the United Kingdom (14.1%), Europe (23.2%), Asia/Oceania/Africa (31.6%), the United States (22.2%) and Americas (8.9%).
Sector
-
More about the company

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Shell plc

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35.23 USD
Average target price
40.91 USD
Spread / Average Target
+16.13%
Consensus
  1. Stock Market
  2. Warrants
  3. 94L1S Warrant