JP MORGAN/CALL/CONSTELLATION BRANDS/350/0.1/20.06.25 Stock

Warrant

DE000JK5DL44

Market Closed - Börse Stuttgart 02:26:26 2024-05-30 EDT
0.19 EUR -9.52% Intraday chart for JP MORGAN/CALL/CONSTELLATION BRANDS/350/0.1/20.06.25
Current month-53.66%
1 month-53.66%
Date Price Change
24-05-30 0.19 -9.52%
24-05-29 0.21 -16.00%
24-05-28 0.25 0.00%
24-05-27 0.25 +19.05%
24-05-24 0.21 -16.00%

Delayed Quote Börse Stuttgart

Last update May 30, 2024 at 02:26 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CONSTELLATION BRANDS, INC.
Issuer J.P. Morgan
WKN JK5DL4
ISINDE000JK5DL44
Date issued 2024-03-12
Strike 350 $
Maturity 2025-06-20 (386 Days)
Parity 10 : 1
Emission price 0.56
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.82
Lowest since issue 0.19
Delta0.16x
Omega 7.653
Premium44.04x
Gearing47.43x
Moneyness 0.7045
Difference Strike 103.4 $
Difference Strike %+29.55%
Spread 0.5
Spread %68.49%
Theoretical value 0.4800
Implied Volatility 27.09 %
Total Loss Probability 89.56 %
Intrinsic value 0.000000
Present value 0.4800
Break even 355.20 €
Theta-0.02x
Vega0.06x
Rho0.03x

Company Profile

Constellation Brands, Inc. is one of the leading American producers of wines, spirits and beers. Net sales (before intra-group eliminations) break down by family of products as follows: - beer (76.2%): Corona Extra, Corona Light, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico and Victoria brands; - wines (17.6%): Robert Mondavi, Simi, Mark Xest, Kim Crawford, Estancia, Clos du Bois, Black Box brands, etc.; - spirits (2.7%): Svedka Vodka, Casa Noble and High West brands; - other (3.5%). The United States account for 97.3% of net sales.
Sector
-
More about the company

Ratings for Constellation Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Constellation Brands, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
246.6 USD
Average target price
300 USD
Spread / Average Target
+21.65%
Consensus