CALL/NESTLÉ SA/100/0.1/20.09.24 Stock

Warrant

DE000GQ54BC9

Market Closed - BOERSE MUENCHEN 14:26:10 2024-07-15 EDT
0.075 EUR 0.00% Intraday chart for CALL/NESTLÉ SA/100/0.1/20.09.24
Current month+19.05%
1 month-55.09%

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

End-of-day quotes
Date Price Change
24-07-15 0.075 0.00%
24-07-12 0.075 +20.97%
24-07-11 0.062 0.00%
24-07-10 0.062 -7.46%
24-07-09 0.067 +11.67%

Real-time BOERSE MUENCHEN

Last update July 15, 2024 at 02:26 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer Goldman Sachs
WKN GQ54BC
ISINDE000GQ54BC9
Date issued 2023-09-19
Strike 100 CHF
Maturity 2024-09-20 (67 Days)
Parity 10 : 1
Emission price 0.99
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.16
Lowest since issue 0.046
Delta0.18x
Omega 26.11
Premium8.07x
Gearing142.37x
Moneyness 0.9314
Difference Strike 6.86 CHF
Difference Strike %+6.86%
Spread 0.03
Spread %36.59%
Theoretical value 0.0670
Implied Volatility 17.04 %
Total Loss Probability 83.60 %
Intrinsic value 0.000000
Present value 0.0670
Break even 100.65 €
Theta-0.01x
Vega0.01x
Rho0x

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
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
93.14 CHF
Average target price
106 CHF
Spread / Average Target
+13.85%
Consensus