JP MORGAN/CALL/SYSCO/80/0.1/15.11.24 Share Price

Warrant

DE000JK4L8G7

Market Closed - Börse Stuttgart 07:44:34 25/06/2024 BST
0.16 EUR +23.08% Intraday chart for JP MORGAN/CALL/SYSCO/80/0.1/15.11.24
Current month+33.33%
1 month+6.67%
Date Price Change
25/06/24 0.16 +23.08%
24/06/24 0.13 +8.33%
21/06/24 0.12 0.00%
20/06/24 0.12 +9.09%
19/06/24 0.11 -15.38%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 07:44 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SYSCO CORPORATION
Issuer J.P. Morgan
WKN JK4L8G
ISINDE000JK4L8G7
Date issued 19/03/2024
Strike 80 $
Maturity 15/11/2024 (143 Days)
Parity 10 : 1
Emission price 0.64
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.65
Lowest since issue 0.075
Delta0.32x
Omega 13.13
Premium9.89x
Gearing40.88x
Moneyness 0.9308
Difference Strike 5.54 $
Difference Strike %+6.93%
Spread 0.04
Spread %21.05%
Theoretical value 0.1700
Implied Volatility 19.88 %
Total Loss Probability 71.81 %
Intrinsic value 0.000000
Present value 0.1700
Break even 81.82 €
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

Sysco Corporation is North America no. 1 distributor of food products for food industry services and out of home catering sectors. The net sales by market break down as follows: - restaurant (62%); - restaurants (66%); - hospitals and nursing homes (9%); - schools, universities and government organizations (6%); - hotels and motels (5%); - other (14%). Net sales by family of products break down between fresh and frozen meats (19%), dry and canned products (16%), frozen fruits, vegetables and bakery products (15%), poultry (11%), dairy products (10%), fresh products (8%), paper and disposable products (8%), seafood (5%), beverages (3%) and other (5%). At the end of June 2021, the group had 326 distribution facilities worldwide. Net sales break down geographically as follows: the United States (83.1%), Canada (7.6%), the United Kingdom (3.3%), France (2.1%) and other (3.9%).
Sector
-
More about the company

Ratings for Sysco Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Sysco Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
74.46 USD
Average target price
84.62 USD
Spread / Average Target
+13.64%
Consensus