SG/CALL/EURAZEO/67/0.1/21.06.24 Stock

Warrant

269WS

DE000SU0JBC8

Market Closed - Euronext Paris 09:39:19 2024-04-24 am EDT
1.675 EUR -1.18% Intraday chart for SG/CALL/EURAZEO/67/0.1/21.06.24
1 month+19.64%
3 months+46.29%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying EURAZEO SE
IssuerLogo Issuer Société Générale Société Générale
269WS
ISINDE000SU0JBC8
Date issued 2023-10-10
Strike 67
Maturity 2024-06-21 (41 Days)
Parity 10 : 1
Emission price 0.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.77
Lowest since issue 0.125
Delta0.86x
Omega 4.337
Premium-1.18x
Gearing5.06x
Moneyness 1.265
Difference Strike -18.6
Difference Strike %-27.76%
Spread 0.03
Spread %1.78%
Theoretical value 1.675
Implied Volatility 48.87 %
Total Loss Probability 16.06 %
Intrinsic value 1.775
Present value -0.100000
Break even 83.75 €
Theta-0.05x
Vega0.01x
Rho0.01x

Company Profile

Eurazeo SE is a leading European investment group with diversified assets under management of EUR 35 billion, including EUR 24.2 billion on behalf of institutional and individual clients through its private equity, private debt, real estate and infrastructure strategies. The group supports over 600 mid-market companies, leveraging the commitment of its 400 employees, its sector expertise, its privileged access to global markets via 12 offices in Europe, Asia and the United States, and its responsible approach to value creation based on growth. Eurazeo's institutional and family shareholding and its solid financial structure ensure its long-term viability. Eurazeo SE has offices in Paris, New York, London, Frankfurt, Berlin, Milan, Madrid, Luxembourg, Shanghai, Seoul, Singapore and Saõ Paulo.
Sector
-
More about the company

Ratings for Eurazeo SE

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Eurazeo SE

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
85.6 EUR
Average target price
93.5 EUR
Spread / Average Target
+9.23%
Consensus
  1. Stock Market
  2. Warrants
  3. 269WS Warrant
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