BANK VONTOBEL/PUT/CARREFOUR/15/1/20.09.24 Share Price

Warrant

OQ60V

DE000VM7EYN8

Market Closed - Euronext Paris 17:30:01 03/07/2024 BST
1.475 EUR -10.06% Intraday chart for BANK VONTOBEL/PUT/CARREFOUR/15/1/20.09.24
Current month-21.12%
1 month+128.68%
Date Price Change
03/07/24 1.475 -10.06%
02/07/24 1.64 -1.80%
01/07/24 1.67 -10.70%
28/06/24 1.87 +3.03%
27/06/24 1.815 +8.04%

Real-time Euronext Paris

Last update July 03, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CARREFOUR
IssuerLogo Issuer Vontobel Vontobel
OQ60V
ISINDE000VM7EYN8
Date issued 27/12/2023
Strike 15
Maturity 20/09/2024 (79 Days)
Parity 1 : 1
Emission price 0.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.03
Lowest since issue 0.445
Delta-0.72x
Omega 6.646
Premium1.31x
Gearing9.29x
Moneyness 1.094
Difference Strike 1.295
Difference Strike %+8.63%
Spread 0.09
Spread %5.92%
Theoretical value 1.475
Implied Volatility 27.98 %
Total Loss Probability 24.23 %
Intrinsic value 1.295
Present value 0.1800
Break even 13.53 €
Theta-0.02x
Vega0.02x
Rho-0.02x

Company Profile

Carrefour is the No. 1 distribution group in Europe and No. 2 in the world. The group's activity is organized into 3 types of stores: - hypermarkets: at the end of 2023, owns 1,182 stores under the Carrefour and Atacadão names; - supermarkets: owns 4,146 stores under the Carrefour Market name; - other : operates a network of 8,754 local stores (Carrefour Express, Carrefour City, Carrefour Contact, So.Bio, etc. names), 584 Cash & Carry stores, 264 stores (Soft discount and Sam's Club), as well as e-commerce sites (Carrefour, Ooshop, Quitoque, etc.). Net sales are distributed geographically as follows: France (45.9%), Europe (28.4%) and Latin America (25.7%).
Sector
-
More about the company

Ratings for Carrefour

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Carrefour

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
13.7 EUR
Average target price
17.78 EUR
Spread / Average Target
+29.75%
Consensus
  1. Stock Market
  2. Warrants
  3. OQ60V Warrant