PUT/CIE FIN RICHEMONT/88.33/0.1019/21.06.24 Share Price

Warrant

DE000GK8BPQ4

Real-time BOERSE MUENCHEN 11:56:56 15/05/2024 pm IST
0.02 EUR -9.09% Intraday chart for PUT/CIE FIN RICHEMONT/88.33/0.1019/21.06.24
Current month-31.25%
1 month-58.49%

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

End-of-day quotes
Date Price Change
15/24/15 0.02 -9.09%
14/24/14 0.022 -4.35%
13/24/13 0.023 +9.52%
10/24/10 0.021 -8.70%
08/24/08 0.023 -8.00%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 11:56 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer Goldman Sachs
WKN GK8BPQ
ISINDE000GK8BPQ4
Date issued 26/07/2022
Strike 88.33 CHF
Maturity 21/06/2024 (37 Days)
Parity 9.81 : 1
Emission price 1.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.67
Lowest since issue 0.02
Delta-0.03x
Omega 8.949
Premium35.69x
Gearing262.18x
Moneyness 0.6469
Difference Strike -48.22 CHF
Difference Strike %-54.59%
Spread 0.07
Spread %78.65%
Theoretical value 0.0540
Implied Volatility 80.99 %
Total Loss Probability 94.13 %
Intrinsic value 0.000000
Present value 0.0540
Break even 87.81 €
Theta-0.02x
Vega0x
Rho-0x

Company Profile

Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (42.2%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (31.1%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (26.7%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (57.6%), wholesale distribution (23.7%) and online distribution (18.7%). Net sales are distributed geographically as follows: Switzerland (2.4%), the United Kingdom (5.3%), Europe (15.6%), China (28.9%), Japan (6.3%), Asia (11.9%), the States United (19.9%), Americas (2.3%), Middle East and Africa (7.4%).
Sector
-
More about the company

Ratings for COMPAGNIE FINANCIERE RICHEMONT

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
139.1 EUR
Average target price
150.3 EUR
Spread / Average Target
+8.02%
Consensus
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