JP MORGAN/PUT/CONSTELLATION BRANDS/180/0.1/20.06.25 Stock

Warrant

DE000JK5Q0Z8

Market Closed - Bid/Ask 06:06:53 2024-07-04 EDT Pre-market 02:34:38
0.21 EUR +50.00% Intraday chart for JP MORGAN/PUT/CONSTELLATION BRANDS/180/0.1/20.06.25 0.35 +66.67%
Current month+5.00%
1 month-22.22%
Date Price Change
24-07-04 0.21 +50.00%
24-07-03 0.14 -26.32%
24-07-02 0.19 +5.56%
24-07-01 0.18 -10.00%
24-06-28 0.2 +11.11%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 06:06 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CONSTELLATION BRANDS, INC.
Issuer J.P. Morgan
WKN JK5Q0Z
ISINDE000JK5Q0Z8
Date issued 2024-03-07
Strike 180 $
Maturity 2025-06-20 (351 Days)
Parity 10 : 1
Emission price 0.48
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.58
Lowest since issue 0.14
Delta-0.1x
Omega 5.375
Premium30.05x
Gearing51.41x
Moneyness 0.7189
Difference Strike -70.37 $
Difference Strike %-39.09%
Spread 0.5
Spread %71.43%
Theoretical value 0.3500
Implied Volatility 31.54 %
Total Loss Probability 84.94 %
Intrinsic value 0.000000
Present value 0.3500
Break even 176.21 €
Theta-0.01x
Vega0.04x
Rho-0.02x

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
250.4 USD
Average target price
300.8 USD
Spread / Average Target
+20.14%
Consensus