JP MORGAN/PUT/CONSTELLATION BRANDS/240/0.1/16.01.26 | Market Closed - Börse Stuttgart 15:28:11 04/07/2024 BST | ||
| 1.92 EUR | +15.66% |
|
| Current month | +6.08% | ||
| 1 month | -4.95% |
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 | 1.92 | +15.66% |
| 03/07/24 | 1.66 | -9.78% |
| 02/07/24 | 1.84 | +4.55% |
| 01/07/24 | 1.76 | -2.76% |
| 28/06/24 | 1.81 | +9.04% |
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 03:28 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CONSTELLATION BRANDS, INC. |
| Issuer | J.P. Morgan |
| WKN | JK472T |
| ISIN | DE000JK472T9 |
| Date issued | 01/03/2024 |
| Strike | 240 $ |
| Maturity | 16/01/2026 (561 Days) |
| Parity | 10 : 1 |
| Emission price | 2.06 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.39 € |
|---|---|
| Lowest since issue | 1.58 € |
| Delta | -0.34x |
| Omega | 3.662 |
| Premium | 13.47x |
| Gearing | 10.72x |
| Moneyness | 0.9586 |
| Difference Strike | -10.37 $ |
| Difference Strike % | -4.32% |
| Spread | 0.5 € |
| Spread % | 20.75% |
| Theoretical value | 2.160 |
| Implied Volatility | 27.83 % |
| Total Loss Probability | 54.29 % |
| Intrinsic value | 0.000000 |
| Present value | 2.160 |
| Break even | 216.65 € |
| Theta | -0.01x |
| Vega | 0.1x |
| Rho | -0.11x |
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
