SG/PUT/VALÉO/12/0.1/20.12.24 Stock

Warrant

Q449S

DE000SU60TU7

Real-time Euronext Paris 03:53:19 2024-07-16 am EDT
0.245 EUR +4.26% Intraday chart for SG/PUT/VALÉO/12/0.1/20.12.24
1 month-14.55%
3 months+34.29%

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

End-of-day quotes
Chart VALEO
Chart SG/PUT/VALÉO/12/0.1/20.12.24
Date Price Change
24-07-16 0.245 +4.26%
24-07-15 0.235 +4.44%
24-07-12 0.225 0.00%
24-07-11 0.225 -4.26%
24-07-10 0.235 -7.84%

Real-time Euronext Paris

Last update July 16, 2024 at 03:53 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VALEO
IssuerLogo Issuer Société Générale Société Générale
Q449S
ISINDE000SU60TU7
Date issued 2024-01-16
Strike 12
Maturity 2024-12-20 (158 Days)
Parity 10 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.305
Lowest since issue 0.125
Delta-0.68x
Omega 2.736
Premium3.44x
Gearing4.04x
Moneyness 1.213
Difference Strike 2.16
Difference Strike %+18.00%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 44.64 %
Total Loss Probability 22.54 %
Intrinsic value 0.2110
Present value 0.0340
Break even 9.550 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Valeo is a world leader in the design, production and marketing of automotive equipment. Net sales break down by family of products as follows: - Powertrain systems (31.1%; n°2 worldwide): designed to reduce CO2 emissions and fuel consumption around: electrification of powertrain, transmissions automation all automatic gearboxes, air loop management; - Visibility systems (25.1%): lighting systems (worldwide leader) and wiper systems (worldwide leader) to ensure visibility and safety for drivers in all weather conditions, in both day and night; - Thermal systems (21.5%; n°2 worldwide): to optimize thermal management in the cabin through pollution emissions reduction, battery range optimization and passengers' health and well-being protection; - Comfort and driving assistance systems (21.1%; n°2 worldwide): detection systems (largest range of smart sensors and features portfolio on the market), advanced human-machine interfaces and connected cars from short-range to long-range connectivity; - other (1.2%). At the end of 2023, the group owned 175 manufacturing sites worldwide. Net sales are distributed geographically as follows: France (5.9%), Europe and Africa (42.3%), North America (18.6%), China (14.7%), Asia (16.2%) and South America (2.3%).
Sector
-
More about the company

Ratings for Valeo

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Valeo

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
10.07 EUR
Average target price
14.69 EUR
Spread / Average Target
+45.85%
Consensus
  1. Stock Market
  2. Warrants
  3. Q449S Warrant