UNICREDIT BANK/PUT/PERNOD RICARD/150/0.05/18.12.24 Stock

Warrant

2616T

DE000HC99XV6

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
1.17 EUR +2.63% Intraday chart for UNICREDIT BANK/PUT/PERNOD RICARD/150/0.05/18.12.24
Current month-10.00%
1 month+37.65%
Date Price Change
24-07-05 1.17 +2.63%
24-07-04 1.14 +1.79%
24-07-03 1.12 -14.50%
24-07-02 1.31 +3.15%
24-07-01 1.27 -2.31%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
IssuerLogo Issuer UniCredit UniCredit
2616T
ISINDE000HC99XV6
Date issued 2023-09-15
Strike 150
Maturity 2024-12-18 (166 Days)
Parity 20 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.38
Lowest since issue 0.42
Delta-0.73x
Omega 4.034
Premium2.8x
Gearing5.54x
Moneyness 1.153
Difference Strike 19.85
Difference Strike %+13.23%
Spread 0.05
Spread %4.17%
Theoretical value 1.175
Implied Volatility 28.80 %
Total Loss Probability 19.83 %
Intrinsic value 0.9925
Present value 0.1825
Break even 126.50 €
Theta-0x
Vega0.01x
Rho-0.02x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
-
More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
130.2 EUR
Average target price
157.2 EUR
Spread / Average Target
+20.82%
Consensus
  1. Stock Market
  2. Warrants
  3. 2616T Warrant