JP MORGAN/PUT/CARREFOUR/11.5/1/20.12.24 Stock

Warrant

DE000JB490A2

Market Closed - Börse Stuttgart 06:46:57 2024-06-28 EDT
0.36 EUR +9.09% Intraday chart for JP MORGAN/PUT/CARREFOUR/11.5/1/20.12.24
Current month+111.76%
1 month+140.00%
Date Price Change
24-06-28 0.36 +9.09%
24-06-27 0.33 +6.45%
24-06-26 0.31 +10.71%
24-06-25 0.28 -3.45%
24-06-24 0.29 +7.41%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 06:46 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CARREFOUR
Issuer J.P. Morgan
WKN JB490A
ISINDE000JB490A2
Date issued 2023-10-10
Strike 11.5
Maturity 2024-12-20 (174 Days)
Parity 1 : 1
Emission price 0.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.6
Lowest since issue 0.14
Delta-0.24x
Omega 5.258
Premium17.5x
Gearing21.64x
Moneyness 0.8712
Difference Strike -1.7
Difference Strike %-14.78%
Spread 0.5
Spread %58.14%
Theoretical value 0.6100
Implied Volatility 40.16 %
Total Loss Probability 66.23 %
Intrinsic value 0.000000
Present value 0.6100
Break even 10.89 €
Theta-0.02x
Vega0.03x
Rho-0.02x

Company Profile

Carrefour is the No. 1 distribution group in Europe and No. 2 in the world. The group's activity is organized into 3 types of stores: - hypermarkets: at the end of 2023, owns 1,182 stores under the Carrefour and Atacadão names; - supermarkets: owns 4,146 stores under the Carrefour Market name; - other : operates a network of 8,754 local stores (Carrefour Express, Carrefour City, Carrefour Contact, So.Bio, etc. names), 584 Cash & Carry stores, 264 stores (Soft discount and Sam's Club), as well as e-commerce sites (Carrefour, Ooshop, Quitoque, etc.). Net sales are distributed geographically as follows: France (45.9%), Europe (28.4%) and Latin America (25.7%).
Sector
-
More about the company

Ratings for Carrefour

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Carrefour

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
13.2 EUR
Average target price
17.78 EUR
Spread / Average Target
+34.71%
Consensus