CALL/CIE FIN RICHEMONT/247.83/0.1009/20.12.24 Stock

Warrant

DE000GZ9R0G7

Real-time BOERSE MUENCHEN 03:28:27 2024-07-01 EDT
0.014 EUR +7.69% Intraday chart for CALL/CIE FIN RICHEMONT/247.83/0.1009/20.12.24
Current month-40.91%
1 month-45.83%

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

End-of-day quotes
Date Price Change
24-07-01 0.014 +7.69%
24-06-28 0.013 0.00%
24-06-27 0.013 0.00%
24-06-26 0.013 -18.75%
24-06-25 0.016 +23.08%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 03:28 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer Goldman Sachs
WKN GZ9R0G
ISINDE000GZ9R0G7
Date issued 2023-03-06
Strike 247.8 CHF
Maturity 2024-12-20 (173 Days)
Parity 9.91 : 1
Emission price 0.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.382
Lowest since issue 0.011
Delta0.03x
Omega 9.680
Premium77.03x
Gearing312.68x
Moneyness 0.5659
Difference Strike 106 CHF
Difference Strike %+42.78%
Spread 0.07
Spread %85.37%
Theoretical value 0.0480
Implied Volatility 41.97 %
Total Loss Probability 98.42 %
Intrinsic value 0.000000
Present value 0.0480
Break even 248.29 €
Theta-0.01x
Vega0.01x
Rho0x

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-
More Ratings

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