JP MORGAN/PUT/ESTEE LAUDER `A`/105/0.1/16.08.24 Share Price

Warrant

DE000JB1VEQ9

Delayed Börse Stuttgart 10:00:13 11/07/2024 BST
0.57 EUR +14.00% Intraday chart for JP MORGAN/PUT/ESTEE LAUDER `A`/105/0.1/16.08.24
Current month+83.87%
1 month+185.00%
Date Price Change
11/07/24 0.57 +14.00%
10/07/24 0.5 +21.95%
09/07/24 0.41 -6.82%
08/07/24 0.44 -2.22%
05/07/24 0.45 0.00%

Delayed Quote Börse Stuttgart

Last update July 11, 2024 at 10:00 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ESTEE LAUDER
Issuer J.P. Morgan
WKN JB1VEQ
ISINDE000JB1VEQ9
Date issued 29/09/2023
Strike 105 $
Maturity 16/08/2024 (36 Days)
Parity 10 : 1
Emission price 0.54
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.5
Lowest since issue 0.079
Delta-0.56x
Omega 8.474
Premium3.3x
Gearing15.07x
Moneyness 1.033
Difference Strike 3.39 $
Difference Strike %+3.23%
Spread 0.04
Spread %6.25%
Theoretical value 0.6100
Implied Volatility 39.93 %
Total Loss Probability 38.74 %
Intrinsic value 0.3116
Present value 0.2984
Break even 98.36 €
Theta-0.04x
Vega0.01x
Rho-0.01x

Company Profile

The Estée Lauder Companies Inc. is one of the 1st world cosmetics groups. Products are sold under brands (Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr. Jart+, DECIEM and The Ordinary) and under brands of licenses (Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, Tom Ford, Dr. Andrew Weil, Ermenegildo Zegna and AERIN). Net sales break down by family of products as follows: - skin care products (58.4%); - make-up products (25.9%); - perfumes (11.9%); - hair care products (3.5%); - other (0.3%). At the end of June 2021, products are marketed through about 1,600 outlets worldwide, distributed between large stores, perfume shops, pharmacies, beauty institutes and exclusive shops, and via Internet. The group has 10 production sites worldwide. Net sales are distributed geographically as follows: Americas (23.4%), Europe/Middle East/Africa (42.8%) and Asia/Pacific (33.8%).
Sector
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Ratings for Estee Lauder

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Estee Lauder

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
101.6 USD
Average target price
144 USD
Spread / Average Target
+41.74%
Consensus