SG/PUT/SOCIÉTÉ GÉNÉRALE/21.5/0.2/21.03.25 Stock

Warrant

27E3S

DE000SY1LC17

Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT
0.41 EUR +2.50% Intraday chart for SG/PUT/SOCIÉTÉ GÉNÉRALE/21.5/0.2/21.03.25

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

End-of-day quotes
Date Price Change
24-06-28 0.4 0.00%
24-06-27 0.4 +5.26%
24-06-26 0.38 +2.70%
24-06-25 0.37 +7.25%
24-06-24 0.345 -9.21%

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 Société Générale Société Générale
27E3S
ISINDE000SY1LC17
Date issued 2024-06-11
Strike 21.5
Maturity 2025-03-21 (264 Days)
Parity 5 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.435
Lowest since issue 0.23
Delta-0.38x
Omega 4.078
Premium11.27x
Gearing10.69x
Moneyness 0.9808
Difference Strike -0.42
Difference Strike %-1.95%
Spread 0.02
Spread %4.76%
Theoretical value 0.4100
Implied Volatility 34.49 %
Total Loss Probability 50.30 %
Intrinsic value 0.000000
Present value 0.4100
Break even 19.45 €
Theta-0.01x
Vega0.01x
Rho-0.02x

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. 27E3S Warrant