JP MORGAN/PUT/PEPSICO/130/0.1/17.01.25 Share Price

Warrant

DE000JL1MX09

Real-time Bid/Ask 08:41:05 04/07/2024 pm IST
0.067 EUR / 0.27 EUR +156.06% Intraday chart for JP MORGAN/PUT/PEPSICO/130/0.1/17.01.25
Current month+11.86%
1 month+13.79%
Date Price Change
03/24/03 0.066 -13.16%
02/24/02 0.076 +20.63%
01/24/01 0.063 +6.78%
28/24/28 0.059 -1.67%
27/24/27 0.06 -1.64%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 12:25 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PEPSICO, INC.
Issuer J.P. Morgan
WKN JL1MX0
ISINDE000JL1MX09
Date issued 12/04/2023
Strike 130 $
Maturity 17/01/2025 (197 Days)
Parity 10 : 1
Emission price 0.34
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.51
Lowest since issue 0.038
Delta-0.1x
Omega 9.306
Premium21.17x
Gearing89.34x
Moneyness 0.7995
Difference Strike -32.6 $
Difference Strike %-25.08%
Spread 0.203
Spread %75.19%
Theoretical value 0.1680
Implied Volatility 27.88 %
Total Loss Probability 85.42 %
Intrinsic value 0.000000
Present value 0.1680
Break even 128.18 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

PepsiCo, Inc. is one of the worldwide leaders in producing non-alcoholic beverages and snacks. Net sales break down by area of activity as follows: - North America (60.8%): sale of beverages (49.7% of net sales; sodas, concentrated juices, water, tea and coffee-based beverages; Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Gatorade Zero, Mountain Dew, Pepsi, Propel brands, etc.), snacks (44.7%; chips, tortillas and pretzels; Lay's, Doritos, Tostitos, Cheetos, Fritos, Ruffles, etc.), and cereals (5.6%; ready-to-eat cereals, rice, wheat, etc.); - Europe (14.5%): sale of snacks (Cheetos, Chipita, Doritos, Lay's, Ruffles and Walkers brands) and beverages (7UP, Diet Pepsi, Lubimy Sad, Mirinda, Pepsi and Pepsi Max); - Latin America (12.7%): sales of snacks (Cheetos, Doritos, Emperador, Lay's, Mabel, Marias Gamesa, Ruffles, Sabritas, Saladitas and Tostitos brands) and beverages (7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos and Toddy) - Asia/Pacific/Australia/New Zealand (6.7%): sale of snacks (BaiCaoWei, Cheetos, Doritos, Lay's and Smith's brands), beverages and syrups (7UP, Aquafina, Mirinda, Mountain Dew, Pepsi and Sting); - Africa/Middle East/South Asia (5.3%): sale of snacks (Chipsy, Doritos, Kurkure, Lay's, Sasko, Spekko and White Star brands) and beverages (7UP, Aquafina, Mirinda, Mountain Dew and Pepsi). Net sales are distributed geographically as follows: the United States (57%), Mexico (7.7%), Canada (4.1%), Russia (3.9%), China (3%), the United Kingdom (2.1%), Brazil (1.9%), South Africa (1.9%) and other (18.4%).
Sector
-
More about the company

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: PepsiCo, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
162.6 USD
Average target price
185 USD
Spread / Average Target
+13.79%
Consensus