SG/CALL/3I GROUP/3000/0.1/20.12.24 Stock

Warrant

DE000SW7ZGT0

Real-time Boerse Frankfurt Warrants 06:42:34 2024-05-23 am EDT
0.22 EUR +29.41% Intraday chart for SG/CALL/3I GROUP/3000/0.1/20.12.24
Current month-19.05%
1 month-22.73%

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

End-of-day quotes
Date Price Change
24-05-23 0.22 +29.41%
24-05-22 0.17 -26.09%
24-05-21 0.23 0.00%
24-05-20 0.23 +4.55%
24-05-17 0.22 -4.35%

Real-time Boerse Frankfurt Warrants

Last update May 23, 2024 at 06:42 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying 3I GROUP PLC
IssuerLogo Issuer Société Générale Société Générale
WKN SW7ZGT
ISINDE000SW7ZGT0
Date issued 2024-03-20
Strike 3,000 p
Maturity 2024-12-20 (212 Days)
Parity 10 : 1
Emission price 0.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.27
Lowest since issue 0.099
Delta0.55x
Omega 8.329
Premium8.97x
Gearing15.27x
Moneyness 0.9763
Difference Strike 69 p
Difference Strike %+2.30%
Spread 0.01
Spread %4.35%
Theoretical value 0.2250
Implied Volatility 20.36 %
Total Loss Probability 51.09 %
Intrinsic value 0.000000
Present value 0.2250
Break even 3,191.83 €
Theta-0.01x
Vega0.01x
Rho0.01x

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
-
More about the company

Ratings for 3i Group plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: 3i Group plc

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
28.98 GBP
Average target price
30.61 GBP
Spread / Average Target
+5.62%
Consensus