BNP/CALL/COMPAGNIE FINANCIERE RICHEMONT/140/0.1/20.12.24 Share Price

Warrant

DE000PC4ACX8

Real-time Boerse Frankfurt Warrants 07:51:21 02/07/2024 pm IST
1.05 EUR +0.96% Intraday chart for BNP/CALL/COMPAGNIE FINANCIERE RICHEMONT/140/0.1/20.12.24
Current month-1.89%
1 month-20.00%

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

End-of-day quotes
Date Price Change
02/24/02 1.05 +0.96%
01/24/01 1.04 -1.89%
28/24/28 1.06 -9.40%
27/24/27 1.17 -0.85%
26/24/26 1.18 -9.23%

Real-time Boerse Frankfurt Warrants

Last update July 02, 2024 at 07:51 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC4ACX
ISINDE000PC4ACX8
Date issued 31/01/2024
Strike 140 CHF
Maturity 20/12/2024 (171 Days)
Parity 10 : 1
Emission price 0.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.12
Lowest since issue 0.67
Delta0.53x
Omega 7.309
Premium6.42x
Gearing13.9x
Moneyness 1.008
Difference Strike -1.1 CHF
Difference Strike %-0.79%
Spread 0.01
Spread %0.95%
Theoretical value 1.045
Implied Volatility 27.90 %
Total Loss Probability 55.48 %
Intrinsic value 0.0721
Present value 0.9729
Break even 150.15 €
Theta-0.02x
Vega0.04x
Rho0.02x

Company Profile

Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (42.2%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (31.1%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (26.7%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (57.6%), wholesale distribution (23.7%) and online distribution (18.7%). Net sales are distributed geographically as follows: Switzerland (2.4%), the United Kingdom (5.3%), Europe (15.6%), China (28.9%), Japan (6.3%), Asia (11.9%), the States United (19.9%), Americas (2.3%), Middle East and Africa (7.4%).
Sector
-
More about the company

Ratings for COMPAGNIE FINANCIERE RICHEMONT

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
145 EUR
Average target price
161.1 EUR
Spread / Average Target
+11.11%
Consensus