UNICREDIT BANK/PUT/SOCIÉTÉ GÉNÉRALE/25/1/18.12.24 Stock

Warrant

DE000HD68037

Market Closed - BOERSE MUENCHEN 15:45:50 2024-07-02 EDT
2.98 EUR +2.41% Intraday chart for UNICREDIT BANK/PUT/SOCIÉTÉ GÉNÉRALE/25/1/18.12.24
Current month-19.61%

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

End-of-day quotes
Date Price Change
24-07-02 2.98 +2.41%
24-07-01 2.91 -19.61%
24-06-28 3.62 +2.26%
24-06-27 3.54 +3.51%
24-06-26 3.42 +3.95%

Real-time BOERSE MUENCHEN

Last update July 02, 2024 at 03:45 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SOCIÉTÉ GÉNÉRALE
IssuerLogo Issuer UniCredit UniCredit
WKN HD6803
ISINDE000HD68037
Date issued 2024-06-10
Strike 25
Maturity 2024-12-18 (169 Days)
Parity 1 : 1
Emission price 1.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.83
Lowest since issue 1.93
Delta-0.66x
Omega 4.959
Premium1.96x
Gearing7.55x
Moneyness 1.113
Difference Strike 2.535
Difference Strike %+10.14%
Spread 0.07
Spread %2.33%
Theoretical value 2.965
Implied Volatility 26.63 %
Total Loss Probability 27.80 %
Intrinsic value 2.535
Present value 0.4300
Break even 22.04 €
Theta-0.02x
Vega0.06x
Rho-0.08x

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
22.46 EUR
Average target price
30.94 EUR
Spread / Average Target
+37.72%
Consensus