CALL/CIE FIN RICHEMONT/198.26/0.1009/20.06.25 Stock

Warrant

DE000GP75418

Real-time BOERSE MUENCHEN 10:25:28 2024-07-01 EDT
0.215 EUR +5.39% Intraday chart for CALL/CIE FIN RICHEMONT/198.26/0.1009/20.06.25
1 month-30.61%
3 months-37.80%

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

End-of-day quotes
Date Price Change
24-07-01 0.215 +5.39%
24-06-28 0.204 -4.67%
24-06-27 0.214 -5.73%
24-06-26 0.227 -7.35%
24-06-25 0.245 +21.29%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 10:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer Goldman Sachs
WKN GP7541
ISINDE000GP75418
Date issued 2023-06-26
Strike 198.3 CHF
Maturity 2025-06-20 (354 Days)
Parity 9.91 : 1
Emission price 0.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.94
Lowest since issue 0.091
Delta0.12x
Omega 8.437
Premium42.09x
Gearing69.72x
Moneyness 0.7109
Difference Strike 58.01 CHF
Difference Strike %+29.26%
Spread 0.02
Spread %9.09%
Theoretical value 0.2070
Implied Volatility 27.17 %
Total Loss Probability 92.47 %
Intrinsic value 0.000000
Present value 0.2070
Break even 200.25 €
Theta-0.01x
Vega0.03x
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
145.7 EUR
Average target price
161 EUR
Spread / Average Target
+10.53%
Consensus