SG/PUT/RÉMY COINTREAU/93.9/0.05/20.09.24 Stock

Warrant

883AS

DE000SU0VNH7

Market Closed - Euronext Paris 04:53:10 2024-04-30 am EDT
0.575 EUR +2.68% Intraday chart for SG/PUT/RÉMY COINTREAU/93.9/0.05/20.09.24
1 month+6.48%
3 months+5.50%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying RÉMY COINTREAU
IssuerLogo Issuer Société Générale Société Générale
883AS
ISINDE000SU0VNH7
Date issued 2023-10-18
Strike 93.9
Maturity 2024-09-20 (128 Days)
Parity 20 : 1
Emission price 0.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.715
Lowest since issue 0.255
Delta-0.47x
Omega 3.716
Premium9x
Gearing7.87x
Moneyness 1.037
Difference Strike 1.3
Difference Strike %+1.38%
Spread 0.01
Spread %1.72%
Theoretical value 0.5750
Implied Volatility 46.08 %
Total Loss Probability 41.37 %
Intrinsic value 0.1675
Present value 0.4075
Break even 82.40 €
Theta-0.01x
Vega0.01x
Rho-0.01x

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
94.9 EUR
Average target price
110.1 EUR
Spread / Average Target
+16.02%
Consensus
  1. Stock Market
  2. Warrants
  3. 883AS Warrant
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