JP MORGAN/PUT/ALTRIA GROUP/47.5/0.1/02.08.24 | Market Closed - Börse Stuttgart 03:29:11 16/07/2024 pm IST | ||
| 0.11 EUR | 0.00% |
|
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALTRIA GROUP, INC.
| Date | Price | Change |
|---|---|---|
| 16/24/16 | 0.11 | 0.00% |
Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:29 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALTRIA GROUP, INC. |
| Issuer | J.P. Morgan |
| WKN | JT5EXA |
| ISIN | DE000JT5EXA0 |
| Date issued | 15/07/2024 |
| Strike | 47.5 $ |
| Maturity | 02/08/2024 (17 Days) |
| Parity | 10 : 1 |
| Emission price | 0.09 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.13 € |
|---|---|
| Lowest since issue | 0.11 € |
| Delta | -0.41x |
| Omega | 17.40 |
| Premium | 3.48x |
| Gearing | 41.95x |
| Moneyness | 0.9891 |
| Difference Strike | -0.53 $ |
| Difference Strike % | -1.12% |
| Spread | 0.01 € |
| Spread % | 9.09% |
| Theoretical value | 0.1050 |
| Implied Volatility | 35.17 % |
| Total Loss Probability | 55.57 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1050 |
| Break even | 46.36 € |
| Theta | -0.03x |
| Vega | 0x |
| Rho | -0x |
Company Profile
Altria Group, Inc. is a holding company organized around three sectors of activity:
- manufacturing of tobacco products (88.9% of net sales): cigarettes (brands Marlboro, L&M, Philip Morris, Chesterfield, etc.), cigars (Black & Mild), and pipe tobacco;
- manufacturing of smokeless tobacco products (6.8%): brands Copenhagen, Skoal, Red Seal, etc.;
- other (0.3%).
The group also owns a 10% share in Anheuser-Busch InBev.
Sector
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Consensus: Altria Group, Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
48.03
USD
Average target price
48.47
USD
Spread / Average Target
+0.92%
- Stock Market
- Warrants
- Warrant
