BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/110/0.05/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-05-29 EDT | ||
| 0.075 EUR | -11.76% |
|
| Current month | -51.61% | ||
| 1 month | -57.14% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
RÉMY COINTREAU
| Date | Price | Change |
|---|---|---|
| 24-05-29 | 0.075 | -11.76% |
| 24-05-28 | 0.085 | -19.05% |
| 24-05-27 | 0.105 | +10.53% |
| 24-05-24 | 0.095 | -9.52% |
| 24-05-23 | 0.105 | -16.00% |
Real-time Euronext Paris
Last update May 29, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
BNP Paribas
|
| ZX1NB | |
| ISIN | NLBNPFR1Y4M0 |
| Date issued | 2024-01-31 |
| Strike | 110 € |
| Maturity | 2024-09-20 (114 Days) |
| Parity | 20 : 1 |
| Emission price | 0.29 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.545 € |
|---|---|
| Lowest since issue | 0.075 € |
| Delta | 0.16x |
| Omega | 9.229 |
| Premium | 31.41x |
| Gearing | 56.57x |
| Moneyness | 0.7714 |
| Difference Strike | 25.15 € |
| Difference Strike % | +22.86% |
| Spread | 0.03 € |
| Spread % | 33.33% |
| Theoretical value | 0.0750 |
| Implied Volatility | 40.47 % |
| Total Loss Probability | 88.64 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0750 |
| Break even | 111.50 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
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
-
Consensus: Rémy Cointreau
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
84.85
EUR
Average target price
109.7
EUR
Spread / Average Target
+29.29%
- Stock Market
- Warrants
- ZX1NB Warrant
