SG/PUT/EDENRED/45/0.25/20.12.24 Stock

Warrant

Q392S

DE000SU60SK0

Market Closed - Euronext Paris 12:30:01 2024-06-07 pm EDT
0.925 EUR -1.07% Intraday chart for SG/PUT/EDENRED/45/0.25/20.12.24
Current month-27.52%
1 month-13.02%

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

End-of-day quotes
Date Price Change
24-06-07 0.935 0.00%
24-06-06 0.935 -17.98%
24-06-05 1.14 -5.79%
24-06-04 1.21 -3.97%
24-06-03 1.26 -2.33%

Real-time Euronext Paris

Last update June 07, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying EDENRED SE
IssuerLogo Issuer Société Générale Société Générale
Q392S
ISINDE000SU60SK0
Date issued 2024-01-16
Strike 45
Maturity 2024-12-20 (195 Days)
Parity 4 : 1
Emission price 0.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.535
Lowest since issue 0.475
Delta-0.4x
Omega 5.024
Premium10.8x
Gearing12.51x
Moneyness 0.9719
Difference Strike -1.3
Difference Strike %-2.89%
Spread 0.05
Spread %5.26%
Theoretical value 0.9250
Implied Volatility 32.53 %
Total Loss Probability 49.44 %
Intrinsic value 0.000000
Present value 0.9250
Break even 41.30 €
Theta-0.01x
Vega0.03x
Rho-0.03x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
46.3 EUR
Average target price
62.71 EUR
Spread / Average Target
+35.43%
Consensus
  1. Stock Market
  2. Warrants
  3. Q392S Warrant