CALL/CIE FIN RICHEMONT/120/0.1/20.09.24 Stock

Warrant

DE000GQ58QQ8

Real-time BOERSE MUENCHEN 10:25:26 2024-07-03 EDT
2.32 EUR -0.43% Intraday chart for CALL/CIE FIN RICHEMONT/120/0.1/20.09.24
1 month-11.07%
3 months+7.87%

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

End-of-day quotes
Date Price Change
24-07-03 2.32 -0.43%
24-07-02 2.33 +1.30%
24-07-01 2.3 -1.29%
24-06-28 2.33 -6.43%
24-06-27 2.49 -1.97%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 10:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer Goldman Sachs
WKN GQ58QQ
ISINDE000GQ58QQ8
Date issued 2023-09-21
Strike 120 CHF
Maturity 2024-09-20 (79 Days)
Parity 10 : 1
Emission price 1.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.51
Lowest since issue 0.489
Delta0.82x
Omega 5.210
Premium1.09x
Gearing6.36x
Moneyness 1.171
Difference Strike -20.7 CHF
Difference Strike %-17.25%
Spread 0.02
Spread %0.88%
Theoretical value 2.280
Implied Volatility 41.37 %
Total Loss Probability 26.06 %
Intrinsic value 2.122
Present value 0.1576
Break even 142.18 €
Theta-0.02x
Vega0.02x
Rho0.01x

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
145.4 EUR
Average target price
161.1 EUR
Spread / Average Target
+10.80%
Consensus