CALL/CIE FIN RICHEMONT/166.83/0.1019/21.06.24 Share Price

Warrant

DE000GK7JMS2

Market Closed - BOERSE MUENCHEN 19:25:01 31/05/2024 BST
0.008 EUR -.--% Intraday chart for CALL/CIE FIN RICHEMONT/166.83/0.1019/21.06.24
1 month-75.00%
3 months-96.04%

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

End-of-day quotes
Date Price Change
31/05/24 0.008 -.--%
30/05/24 0.008 -20.00%
29/05/24 0.01 -28.57%
28/05/24 0.014 -.--%
27/05/24 0.014 -.--%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 07:25 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer Goldman Sachs
WKN GK7JMS
ISINDE000GK7JMS2
Date issued 01/07/2022
Strike 166.8 CHF
Maturity 21/06/2024 (21 Days)
Parity 9.81 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.68
Lowest since issue 0.008
Delta0.07x
Omega 24.57
Premium16.1x
Gearing348.43x
Moneyness 0.8635
Difference Strike 22.78 CHF
Difference Strike %+13.65%
Spread 0.07
Spread %89.74%
Theoretical value 0.0430
Implied Volatility 39.98 %
Total Loss Probability 94.18 %
Intrinsic value 0.000000
Present value 0.0430
Break even 167.24 €
Theta-0.03x
Vega0x
Rho0x

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
147 EUR
Average target price
154.3 EUR
Spread / Average Target
+4.93%
Consensus