CALL/NESTLÉ SA/120/0.1/20.06.25 Share Price

Warrant

DE000GP77422

Market Closed - BOERSE MUENCHEN 11:55:01 04/07/2024 pm IST
0.045 EUR -4.26% Intraday chart for CALL/NESTLÉ SA/120/0.1/20.06.25
Current month-7.84%
1 month-41.98%
Date Price Change
04/24/04 0.045 -4.26%
03/24/03 0.047 +2.17%
02/24/02 0.046 -9.80%
01/24/01 0.051 0.00%
28/24/28 0.051 -5.56%

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 11:55 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer Goldman Sachs
WKN GP7742
ISINDE000GP77422
Date issued 27/06/2023
Strike 120 CHF
Maturity 20/06/2025 (351 Days)
Parity 10 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.45
Lowest since issue 0.043
Delta0.09x
Omega 12.26
Premium29.8x
Gearing140.42x
Moneyness 0.7747
Difference Strike 27.04 CHF
Difference Strike %+22.53%
Spread 0.05
Spread %53.76%
Theoretical value 0.0690
Implied Volatility 19.28 %
Total Loss Probability 93.80 %
Intrinsic value 0.000000
Present value 0.0690
Break even 120.67 €
Theta-0x
Vega0.01x
Rho0.01x

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
-
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
92.96 CHF
Average target price
106 CHF
Spread / Average Target
+14.07%
Consensus