JP MORGAN/PUT/CONSTELLATION BRANDS/245/0.1/20.09.24 | Market Closed - Bid/Ask 11:52:48 04/07/2024 BST | Pre-market 07:25:59 | |||
| 0.51 EUR | +34.21% |
|
0.54 | +5.88% |
| Current month | +15.91% | ||
| 1 month | -28.17% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about CONSTELLATION BRANDS, INC.
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 0.51 | +34.21% |
| 03/07/24 | 0.38 | -24.00% |
| 02/07/24 | 0.5 | +19.05% |
| 01/07/24 | 0.42 | -4.55% |
| 28/06/24 | 0.44 | +29.41% |
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 11:52 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CONSTELLATION BRANDS, INC. |
| Issuer | J.P. Morgan |
| WKN | JK2RT9 |
| ISIN | DE000JK2RT92 |
| Date issued | 15/02/2024 |
| Strike | 245 $ |
| Maturity | 20/09/2024 (78 Days) |
| Parity | 10 : 1 |
| Emission price | 1.32 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.3 € |
|---|---|
| Lowest since issue | 0.28 € |
| Delta | -0.37x |
| Omega | 14.54 |
| Premium | 4.67x |
| Gearing | 39.59x |
| Moneyness | 0.9786 |
| Difference Strike | -5.37 $ |
| Difference Strike % | -2.19% |
| Spread | 0.15 € |
| Spread % | 22.73% |
| Theoretical value | 0.5400 |
| Implied Volatility | 19.65 % |
| Total Loss Probability | 60.81 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5400 |
| Break even | 239.16 € |
| Theta | -0.03x |
| Vega | 0.04x |
| Rho | -0.02x |
Company Profile
Constellation Brands, Inc. is one of the leading American producers of wines, spirits and beers. Net sales (before intra-group eliminations) break down by family of products as follows:
- beer (76.2%): Corona Extra, Corona Light, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico and Victoria brands;
- wines (17.6%): Robert Mondavi, Simi, Mark Xest, Kim Crawford, Estancia, Clos du Bois, Black Box brands, etc.;
- spirits (2.7%): Svedka Vodka, Casa Noble and High West brands;
- other (3.5%).
The United States account for 97.3% of net sales.
Sector
-
Consensus: Constellation Brands, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
250.4
USD
Average target price
300.8
USD
Spread / Average Target
+20.14%
- Stock Market
- Warrants
- Warrant
