SG/CALL/NESTLÉ SA/125/0.1/21.03.25 Stock

Warrant

DE000SU9AAU2

Real-time Bid/Ask 07:31:03 2024-06-28 EDT
0.029 EUR / 0.039 EUR +100.00% Intraday chart for SG/CALL/NESTLÉ SA/125/0.1/21.03.25
Current month-60.47%
1 month-19.05%

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

End-of-day quotes
Date Price Change
24-06-28 0.015 -11.76%
24-06-27 0.017 -48.48%
24-06-26 0.033 +73.68%
24-06-25 0.019 -44.12%
24-06-24 0.034 +36.00%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 02:14 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
IssuerLogo Issuer Société Générale Société Générale
WKN SU9AAU
ISINDE000SU9AAU2
Date issued 2024-02-13
Strike 125 CHF
Maturity 2025-03-21 (267 Days)
Parity 10 : 1
Emission price 0.073
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.082
Lowest since issue 0.015
Delta0.05x
Omega 14.69
Premium35.79x
Gearing273.92x
Moneyness 0.7384
Difference Strike 33.05 CHF
Difference Strike %+26.44%
Spread 0.01
Spread %25.00%
Theoretical value 0.0340
Implied Volatility 20.17 %
Total Loss Probability 96.37 %
Intrinsic value 0.000000
Present value 0.0340
Break even 125.33 €
Theta-0x
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
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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
92.14 CHF
Average target price
106 CHF
Spread / Average Target
+15.09%
Consensus