BNP/CALL/CIE FIN RICHEMONT/120/0.1/20.12.24 Stock

Warrant

DE000PN8TJ71

Real-time Bid/Ask 06:41:24 2024-06-28 EDT
2.51 EUR / 2.53 EUR -4.55% Intraday chart for BNP/CALL/CIE FIN RICHEMONT/120/0.1/20.12.24
Current month+0.38%
1 month-1.86%

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

End-of-day quotes
Date Price Change
24-06-28 2.51 -4.92%
24-06-27 2.64 -3.30%
24-06-26 2.73 +21.87%
24-06-25 2.24 -5.49%
24-06-24 2.37 +1.28%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 04:03 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PN8TJ7
ISINDE000PN8TJ71
Date issued 2023-09-26
Strike 120 CHF
Maturity 2024-12-20 (176 Days)
Parity 10 : 1
Emission price 1.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.59
Lowest since issue 0.69
Delta0.78x
Omega 4.607
Premium2.11x
Gearing5.88x
Moneyness 1.175
Difference Strike -21.45 CHF
Difference Strike %-17.88%
Spread 0.02
Spread %0.80%
Theoretical value 2.510
Implied Volatility 32.79 %
Total Loss Probability 29.17 %
Intrinsic value 2.207
Present value 0.3030
Break even 144.17 €
Theta-0.01x
Vega0.03x
Rho0.03x

Company Profile

Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (42.2%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (31.1%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (26.7%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (57.6%), wholesale distribution (23.7%) and online distribution (18.7%). Net sales are distributed geographically as follows: Switzerland (2.4%), the United Kingdom (5.3%), Europe (15.6%), China (28.9%), Japan (6.3%), Asia (11.9%), the States United (19.9%), Americas (2.3%), Middle East and Africa (7.4%).
Sector
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More about the company

Ratings for COMPAGNIE FINANCIERE RICHEMONT

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
147.7 EUR
Average target price
161 EUR
Spread / Average Target
+8.99%
Consensus