BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/21.03.25 Share Price

Warrant

4ZOOB

NLBNPFR20VT7

Real-time Euronext Paris 09:07:05 03/07/2024 BST
0.395 EUR -11.24% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/21.03.25
1 month+36.92%

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

End-of-day quotes
Date Price Change
03/07/24 0.395 -11.24%
02/07/24 0.445 +4.71%
01/07/24 0.425 -4.49%
28/06/24 0.445 +7.23%
27/06/24 0.415 +13.70%

Real-time Euronext Paris

Last update July 03, 2024 at 09:07 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
IssuerLogo Issuer BNP Paribas BNP Paribas
4ZOOB
ISINNLBNPFR20VT7
Date issued 30/05/2024
Strike 120
Maturity 21/03/2025 (262 Days)
Parity 20 : 1
Emission price 0.26
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.475
Lowest since issue 0.275
Delta-0.32x
Omega 5.239
Premium13.47x
Gearing16.4x
Moneyness 0.9263
Difference Strike -9.75
Difference Strike %-8.13%
Spread 0.01
Spread %2.50%
Theoretical value 0.3950
Implied Volatility 29.84 %
Total Loss Probability 57.82 %
Intrinsic value 0.000000
Present value 0.3950
Break even 112.10 €
Theta-0x
Vega0.02x
Rho-0.02x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
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More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
127.6 EUR
Average target price
160.8 EUR
Spread / Average Target
+26.06%
Consensus
  1. Stock Market
  2. Warrants
  3. 4ZOOB Warrant