CALL/NESTLÉ SA/100/0.1/20.12.24 Stock

Warrant

DE000GZ671F1

Market Closed - BOERSE MUENCHEN 14:25:59 2024-05-31 EDT
0.305 EUR +17.31% Intraday chart for CALL/NESTLÉ SA/100/0.1/20.12.24
1 month+30.34%
3 months+45.24%
Date Price Change
24-05-31 0.305 +17.31%
24-05-30 0.26 +57.58%
24-05-29 0.165 -8.33%
24-05-28 0.18 -7.22%
24-05-27 0.194 -9.77%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 02:25 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer Goldman Sachs
WKN GZ671F
ISINDE000GZ671F1
Date issued 2022-12-27
Strike 100 CHF
Maturity 2024-12-20 (201 Days)
Parity 10 : 1
Emission price 1.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.19
Lowest since issue 0.155
Delta0.41x
Omega 12.20
Premium7.98x
Gearing30.01x
Moneyness 0.9556
Difference Strike 4.44 CHF
Difference Strike %+4.44%
Spread 0.03
Spread %8.82%
Theoretical value 0.3270
Implied Volatility 16.49 %
Total Loss Probability 64.01 %
Intrinsic value 0.000000
Present value 0.3270
Break even 103.20 €
Theta-0.01x
Vega0.03x
Rho0.02x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
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More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
95.56 CHF
Average target price
107.5 CHF
Spread / Average Target
+12.47%
Consensus