BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/125/0.05/20.09.24

BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/125/0.05/20.09.24 Share Price

Warrant

5W1NB

NLBNPFR1Y3S9

Market Closed - Euronext Paris 09:20:26 11/06/2024 pm IST
0.001 ^EUR	-93.33%

Current month	-96.00%
1 month	-98.95%

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

End-of-day quotes

Chart RÉMY COINTREAU

Chart BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/125/0.05/20.09.24

Latest news about RÉMY COINTREAU

REMY COINTREAU : Target cut by -14.3%	28/06
Remy Cointreau : Modalités de mise à disposition de document de référence ou de ses actualisations	26/06	PU
Notification of Availability of Rémy Cointreau 2023-24 Universal Registration Document	26/06	BU
Remy Cointreau : Universal Registration Document 2023-24	26/06	PU

More news

Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	RÉMY COINTREAU
Issuer	BNP Paribas
	5W1NB
ISIN	NLBNPFR1Y3S9
Date issued	30/01/2024
Strike	125 €
Maturity	20/09/2024 (83 Days)
Parity	20 : 1
Emission price	0.16 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.305 €
Lowest since issue	0.001 €
Delta	0.04x
Omega	11.22
Premium	56.15x
Gearing	258.87x
Moneyness	0.6420
Difference Strike	47.1 €
Difference Strike %	+37.68%
Spread	0.029 €
Spread %	96.67%
Theoretical value	0.0155
Implied Volatility	48.89 %
Total Loss Probability	97.44 %
Intrinsic value	0.000000
Present value	0.0155
Break even	125.31 €
Theta	-0x
Vega	0x
Rho	0x

Company Profile

Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows: - cognac (71%): Rémy Martin and LOUIS XIII brands; - liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces). The remaining sales (1.9%) are distribution of third-party products. Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).

Sector

More about the company