JP MORGAN/PUT/PEPSICO/145/0.1/17.01.25 Share Price

Warrant

DE000JL1MXE2

Delayed Börse Stuttgart 07:55:59 03/07/2024 BST
0.2 EUR -9.09% Intraday chart for JP MORGAN/PUT/PEPSICO/145/0.1/17.01.25
Current month+17.65%
1 month+42.86%
Date Price Change
03/07/24 0.2 -9.09%
02/07/24 0.22 +22.22%
01/07/24 0.18 +5.88%
28/06/24 0.17 0.00%
27/06/24 0.17 0.00%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 07:55 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PEPSICO, INC.
Issuer J.P. Morgan
WKN JL1MXE
ISINDE000JL1MXE2
Date issued 12/04/2023
Strike 145 $
Maturity 17/01/2025 (197 Days)
Parity 10 : 1
Emission price 0.53
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.85
Lowest since issue 0.085
Delta-0.19x
Omega 10.46
Premium12.65x
Gearing54.74x
Moneyness 0.8918
Difference Strike -17.6 $
Difference Strike %-12.14%
Spread 0.15
Spread %42.86%
Theoretical value 0.2750
Implied Volatility 21.82 %
Total Loss Probability 76.32 %
Intrinsic value 0.000000
Present value 0.2750
Break even 142.03 €
Theta-0.01x
Vega0.03x
Rho-0.01x

Company Profile

PepsiCo, Inc. is one of the worldwide leaders in producing non-alcoholic beverages and snacks. Net sales break down by area of activity as follows: - North America (60.8%): sale of beverages (49.7% of net sales; sodas, concentrated juices, water, tea and coffee-based beverages; Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Gatorade Zero, Mountain Dew, Pepsi, Propel brands, etc.), snacks (44.7%; chips, tortillas and pretzels; Lay's, Doritos, Tostitos, Cheetos, Fritos, Ruffles, etc.), and cereals (5.6%; ready-to-eat cereals, rice, wheat, etc.); - Europe (14.5%): sale of snacks (Cheetos, Chipita, Doritos, Lay's, Ruffles and Walkers brands) and beverages (7UP, Diet Pepsi, Lubimy Sad, Mirinda, Pepsi and Pepsi Max); - Latin America (12.7%): sales of snacks (Cheetos, Doritos, Emperador, Lay's, Mabel, Marias Gamesa, Ruffles, Sabritas, Saladitas and Tostitos brands) and beverages (7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos and Toddy) - Asia/Pacific/Australia/New Zealand (6.7%): sale of snacks (BaiCaoWei, Cheetos, Doritos, Lay's and Smith's brands), beverages and syrups (7UP, Aquafina, Mirinda, Mountain Dew, Pepsi and Sting); - Africa/Middle East/South Asia (5.3%): sale of snacks (Chipsy, Doritos, Kurkure, Lay's, Sasko, Spekko and White Star brands) and beverages (7UP, Aquafina, Mirinda, Mountain Dew and Pepsi). Net sales are distributed geographically as follows: the United States (57%), Mexico (7.7%), Canada (4.1%), Russia (3.9%), China (3%), the United Kingdom (2.1%), Brazil (1.9%), South Africa (1.9%) and other (18.4%).
Sector
-
More about the company

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: PepsiCo, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
162.6 USD
Average target price
185 USD
Spread / Average Target
+13.79%
Consensus