BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/120/0.05/21.06.24 Share Price

Warrant

G0KNB

NLBNPFR1WJU9

Market Closed - Euronext Paris 17:30:02 07/06/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/120/0.05/21.06.24
6 months-96.20%
Current year-97.44%

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

End-of-day quotes
Date Price Change
06/06/24 0.015 0.00%
05/06/24 0.015 0.00%
04/06/24 0.015 0.00%
03/06/24 0.015 0.00%
31/05/24 0.015 0.00%

Real-time Euronext Paris

Last update June 07, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer BNP Paribas BNP Paribas
G0KNB
ISINNLBNPFR1WJU9
Date issued 04/12/2023
Strike 120
Maturity 21/06/2024 (13 Days)
Parity 20 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.635
Lowest since issue 0.015
Delta0.05x
Omega 12.81
Premium43.74x
Gearing270x
Moneyness 0.6975
Difference Strike 36.3
Difference Strike %+30.25%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 103.43 %
Total Loss Probability 96.94 %
Intrinsic value 0.000000
Present value 0.0155
Break even 120.31 €
Theta-0.02x
Vega0x
Rho0x

Company Profile

Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows: - cognac (71%): Rémy Martin and LOUIS XIII brands; - liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces). The remaining sales (1.9%) are distribution of third-party products. Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).
Sector
-
More about the company

Ratings for Rémy Cointreau

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
83.7 EUR
Average target price
107.4 EUR
Spread / Average Target
+28.38%
Consensus
  1. Stock Market
  2. Warrants
  3. G0KNB Warrant
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