BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/20.09.24 Share Price

Warrant

Q92MB

NLBNPFR1W4O8

Real-time Euronext Paris 02:11:28 01/07/2024 pm IST
1.19 EUR -3.25% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/20.09.24
1 month+72.03%
3 months+134.29%

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

End-of-day quotes
Date Price Change
01/24/01 1.19 -3.25%
28/24/28 1.23 +6.03%
27/24/27 1.16 +12.62%
26/24/26 1.03 +10.16%
25/24/25 0.935 -3.11%

Real-time Euronext Paris

Last update July 01, 2024 at 02:11 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
IssuerLogo Issuer BNP Paribas BNP Paribas
Q92MB
ISINNLBNPFR1W4O8
Date issued 21/11/2023
Strike 150
Maturity 20/09/2024 (82 Days)
Parity 20 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.28
Lowest since issue 0.345
Delta-0.76x
Omega 4.187
Premium1.4x
Gearing5.49x
Moneyness 1.168
Difference Strike 22.2
Difference Strike %+14.80%
Spread 0.02
Spread %1.69%
Theoretical value 1.190
Implied Volatility 39.51 %
Total Loss Probability 18.40 %
Intrinsic value 1.098
Present value 0.0925
Break even 126.20 €
Theta-0.01x
Vega0.01x
Rho-0.01x

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
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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
126.7 EUR
Average target price
163.8 EUR
Spread / Average Target
+29.28%
Consensus
  1. Stock Market
  2. Warrants
  3. Q92MB Warrant