SG/PUT/ADIDAS/180/0.05/20.09.24 Stock

Warrant

4115S

DE000SU2ZQK1

Market Closed - Euronext Paris 12:30:01 2024-07-12 pm EDT
0.045 EUR -18.18% Intraday chart for SG/PUT/ADIDAS/180/0.05/20.09.24
Current month-40.00%
1 month-30.77%

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

End-of-day quotes
Date Price Change
24-07-12 0.045 -18.18%
24-07-11 0.055 -15.38%
24-07-10 0.065 -13.33%
24-07-09 0.075 0.00%
24-07-08 0.075 +15.38%

Real-time Euronext Paris

Last update July 12, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ADIDAS AG
IssuerLogo Issuer Société Générale Société Générale
4115S
ISINDE000SU2ZQK1
Date issued 2023-11-30
Strike 180
Maturity 2024-09-20 (69 Days)
Parity 20 : 1
Emission price 0.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.255
Lowest since issue 0.045
Delta-0.05x
Omega 13.37
Premium22.53x
Gearing256.89x
Moneyness 0.7785
Difference Strike -51.2
Difference Strike %-28.44%
Spread 0.01
Spread %20.00%
Theoretical value 0.0450
Implied Volatility 38.09 %
Total Loss Probability 92.77 %
Intrinsic value 0.000000
Present value 0.0450
Break even 179.10 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

adidas AG is one of the world leaders in the design, manufacturing and marketing of sports equipment and articles. The group's products are sold primarily under the following brands: adidas, TaylorMade and Reebok. Net sales (before intragroup eliminations) break down by family of products as follows: - shoes (56.7%); - clothing (36.4%); - sports equipment (6.9%): golf equipment (golf clubs, balls, gloves, metal clubs, etc.; No. 1 worldwide; TaylorMade and Maxfli), bags, balls, etc. At the end of 2023, the products are marketed through a network of more than 2,000 stores worldwide. Net sales are distributed geographically as follows: Europe-Middle East and Africa (39.4%), North America (24.4%), China (15%), Latin America (10.7%) and Asia/Pacific (10.5%).
Sector
-
More about the company

Ratings for adidas AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: adidas AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
231.2 EUR
Average target price
224.1 EUR
Spread / Average Target
-3.08%
Consensus
  1. Stock Market
  2. Warrants
  3. 4115S Warrant