BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/21.06.24 Stock

Warrant

6N2MB

NLBNPFR1VM50

Market Closed - Euronext Paris 12:30:02 2024-06-10 EDT
0.73 EUR +17.74% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/21.06.24
Current month+8.96%
1 month+210.64%
Date Price Change
24-06-10 0.73 +17.74%
24-06-07 0.62 +14.81%
24-06-06 0.54 -3.57%
24-06-05 0.56 +5.66%
24-06-04 0.53 -13.11%

Real-time Euronext Paris

Last update June 10, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
IssuerLogo Issuer BNP Paribas BNP Paribas
6N2MB
ISINNLBNPFR1VM50
Date issued 2023-10-23
Strike 150
Maturity 2024-06-21 (11 Days)
Parity 20 : 1
Emission price 0.31
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.78
Lowest since issue 0.185
Delta-0.99x
Omega 9.158
Premium-0.11x
Gearing9.26x
Moneyness 1.109
Difference Strike 14.75
Difference Strike %+9.83%
Spread 0.06
Spread %7.89%
Theoretical value 0.7300
Implied Volatility 25.66 %
Total Loss Probability 1.017 %
Intrinsic value 0.7375
Present value -0.007500
Break even 135.40 €
Theta0x
Vega0x
Rho-0x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
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More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
137.4 EUR
Average target price
164.6 EUR
Spread / Average Target
+19.75%
Consensus
  1. Stock Market
  2. Warrants
  3. 6N2MB Warrant