BANK VONTOBEL/PUT/CARREFOUR/16/1/20.12.24 Share Price

Warrant

PC81V

DE000VM7KZ48

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
2.095 EUR -2.78% Intraday chart for BANK VONTOBEL/PUT/CARREFOUR/16/1/20.12.24
Current month-27.03%
1 month+29.87%
Date Price Change
05/07/24 2.065 -4.18%
04/07/24 2.155 -12.04%
03/07/24 2.45 -5.77%
02/07/24 2.6 -0.76%
01/07/24 2.62 -7.42%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CARREFOUR
IssuerLogo Issuer Vontobel Vontobel
PC81V
ISINDE000VM7KZ48
Date issued 03/01/2024
Strike 16
Maturity 20/12/2024 (167 Days)
Parity 1 : 1
Emission price 1.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.99
Lowest since issue 1.04
Delta-0.68x
Omega 4.592
Premium1.8x
Gearing6.8x
Moneyness 1.129
Difference Strike 1.83
Difference Strike %+11.44%
Spread 0.09
Spread %4.23%
Theoretical value 2.085
Implied Volatility 28.07 %
Total Loss Probability 25.91 %
Intrinsic value 1.830
Present value 0.2550
Break even 13.92 €
Theta-0.01x
Vega0.03x
Rho-0.05x

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
14.17 EUR
Average target price
17.78 EUR
Spread / Average Target
+25.49%
Consensus
  1. Stock Market
  2. Warrants
  3. PC81V Warrant