JP MORGAN/PUT/CARREFOUR/14.5/1/20.12.24 Share Price

Warrant

DE000JB4BF85

Market Closed - Börse Stuttgart 08:00:11 28/06/2024 BST
1.59 EUR +3.25% Intraday chart for JP MORGAN/PUT/CARREFOUR/14.5/1/20.12.24
Current month+101.27%
1 month+140.91%
Date Price Change
28/06/24 1.59 +3.25%
27/06/24 1.54 +7.69%
26/06/24 1.43 +6.72%
25/06/24 1.34 0.00%
24/06/24 1.34 +6.35%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:00 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CARREFOUR
Issuer J.P. Morgan
WKN JB4BF8
ISINDE000JB4BF85
Date issued 10/10/2023
Strike 14.5
Maturity 20/12/2024 (174 Days)
Parity 1 : 1
Emission price 1.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.59
Lowest since issue 0.55
Delta-0.59x
Omega 4.358
Premium3.79x
Gearing7.33x
Moneyness 1.098
Difference Strike 1.3
Difference Strike %+8.97%
Spread 0.3
Spread %15.38%
Theoretical value 1.800
Implied Volatility 31.76 %
Total Loss Probability 32.32 %
Intrinsic value 1.300
Present value 0.5000
Break even 12.70 €
Theta-0.02x
Vega0.04x
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
13.2 EUR
Average target price
17.78 EUR
Spread / Average Target
+34.71%
Consensus