BNP/CALL/COMPAGNIE FINANCIERE RICHEMONT/120/0.1/19.12.25 Stock

Warrant

DE000PC4AC43

Market Closed - Boerse Frankfurt Warrants 10:21:11 2024-06-28 EDT
3.06 EUR -4.67% Intraday chart for BNP/CALL/COMPAGNIE FINANCIERE RICHEMONT/120/0.1/19.12.25
Current month-7.27%
1 month-7.27%

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

End-of-day quotes
Date Price Change
24-06-28 3.06 -4.67%
24-06-27 3.21 -0.62%
24-06-26 3.23 -4.44%
24-06-25 3.38 +7.64%
24-06-24 3.14 +7.17%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 10:21 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC4AC4
ISINDE000PC4AC43
Date issued 2024-01-31
Strike 120 CHF
Maturity 2025-12-19 (537 Days)
Parity 10 : 1
Emission price 1.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.11
Lowest since issue 2.15
Delta0.7x
Omega 3.332
Premium6.48x
Gearing4.78x
Moneyness 1.169
Difference Strike -20.25 CHF
Difference Strike %-16.88%
Spread 0.01
Spread %0.33%
Theoretical value 3.045
Implied Volatility 31.76 %
Total Loss Probability 44.36 %
Intrinsic value 2.102
Present value 0.9435
Break even 149.34 €
Theta-0.01x
Vega0.06x
Rho0.08x

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
-
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
145.7 EUR
Average target price
161 EUR
Spread / Average Target
+10.53%
Consensus