SG/CALL/RÉMY COINTREAU/125/0.05/21.06.24 Stock

Warrant

112PS

DE000SU00YH0

Market Closed - Euronext Paris 12:30:01 2024-05-27 pm EDT
0.0105 EUR 0.00% Intraday chart for SG/CALL/RÉMY COINTREAU/125/0.05/21.06.24
3 months-87.65%
6 months-97.44%

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

End-of-day quotes
Date Price Change
24-05-27 0.0105 0.00%
24-05-24 0.0105 0.00%
24-05-23 0.0105 0.00%
24-05-22 0.0105 0.00%
24-05-21 0.0105 0.00%

Real-time Euronext Paris

Last update May 27, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
112PS
ISINDE000SU00YH0
Date issued 2023-10-23
Strike 125
Maturity 2024-06-21 (25 Days)
Parity 20 : 1
Emission price 0.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.785
Lowest since issue 0.0105
Delta0.04x
Omega 14.98
Premium41.08x
Gearing422.62x
Moneyness 0.7100
Difference Strike 36.25
Difference Strike %+29.00%
Spread 0.019
Spread %95.00%
Theoretical value 0.0105
Implied Volatility 68.49 %
Total Loss Probability 97.65 %
Intrinsic value 0.000000
Present value 0.0105
Break even 125.21 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows: - cognac (71%): Rémy Martin and LOUIS XIII brands; - liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces). The remaining sales (1.9%) are distribution of third-party products. Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).
Sector
-
More about the company

Ratings for Rémy Cointreau

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
88.75 EUR
Average target price
109.6 EUR
Spread / Average Target
+23.55%
Consensus
  1. Stock Market
  2. Warrants
  3. 112PS Warrant