SG/CALL/PERNOD RICARD/165/0.1/20.09.24 Share Price

Warrant

P532S

DE000SU6T945

Real-time Euronext Paris 10:14:10 02/07/2024 BST
0.045 EUR -10.00% Intraday chart for SG/CALL/PERNOD RICARD/165/0.1/20.09.24
1 month-54.55%
3 months-90.74%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
02/07/24 0.045 -10.00%
01/07/24 0.05 0.00%
28/06/24 0.05 0.00%
27/06/24 0.05 -28.57%
26/06/24 0.07 -12.50%

Real-time Euronext Paris

Last update July 02, 2024 at 10:14 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
IssuerLogo Issuer Société Générale Société Générale
P532S
ISINDE000SU6T945
Date issued 10/01/2024
Strike 165
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 0.7
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.33
Lowest since issue 0.045
Delta0.06x
Omega 15.76
Premium31.47x
Gearing279.67x
Moneyness 0.7627
Difference Strike 38.6
Difference Strike %+23.39%
Spread 0.01
Spread %20.00%
Theoretical value 0.0450
Implied Volatility 32.81 %
Total Loss Probability 95.84 %
Intrinsic value 0.000000
Present value 0.0450
Break even 165.45 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
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More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
127 EUR
Average target price
163.8 EUR
Spread / Average Target
+29.03%
Consensus
  1. Stock Market
  2. Warrants
  3. P532S Warrant