BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/130/0.05/21.06.24 Stock

Warrant

BA3MB

NLBNPFR1W4Z4

Market Closed - Euronext Paris 12:30:01 2024-05-17 EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/130/0.05/21.06.24
Current year-96.20%

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

End-of-day quotes
Date Price Change
24-05-16 0.015 0.00%
24-05-15 0.015 0.00%
24-05-14 0.015 0.00%
24-05-13 0.015 0.00%
24-05-10 0.015 0.00%

Real-time Euronext Paris

Last update May 17, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer BNP Paribas BNP Paribas
BA3MB
ISINNLBNPFR1W4Z4
Date issued 2023-11-21
Strike 130
Maturity 2024-06-21 (35 Days)
Parity 20 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.435
Lowest since issue 0.015
Delta0.05x
Omega 13.89
Premium40.12x
Gearing300x
Moneyness 0.7154
Difference Strike 37
Difference Strike %+28.46%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 60.26 %
Total Loss Probability 96.92 %
Intrinsic value 0.000000
Present value 0.0155
Break even 130.31 €
Theta-0.01x
Vega0x
Rho0x

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
93 EUR
Average target price
110.2 EUR
Spread / Average Target
+18.44%
Consensus
  1. Stock Market
  2. Warrants
  3. BA3MB Warrant
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