SG/CALL/PERNOD RICARD/200/0.1/20.09.24 Share Price

Warrant

DE000SW1ZTN9

Market Closed - Börse Stuttgart 07:12:29 05/07/2024 BST
0.001 EUR -88.89% Intraday chart for SG/CALL/PERNOD RICARD/200/0.1/20.09.24
3 months-98.81%
6 months-99.41%
Date Price Change
05/07/24 0.001 -88.89%
04/07/24 0.009 +12.50%
03/07/24 0.008 +700.00%
02/07/24 0.001 0.00%
01/07/24 0.001 0.00%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:12 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
IssuerLogo Issuer Société Générale Société Générale
WKN SW1ZTN
ISINDE000SW1ZTN9
Date issued 08/08/2023
Strike 200
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 1.79
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.11
Lowest since issue 0.001
Delta0.02x
Omega 14.49
Premium53.82x
Gearing667.44x
Moneyness 0.6508
Difference Strike 69.85
Difference Strike %+34.93%
Spread 0.037
Spread %97.37%
Theoretical value 0.0195
Implied Volatility 43.34 %
Total Loss Probability 98.68 %
Intrinsic value 0.000000
Present value 0.0195
Break even 200.20 €
Theta-0.01x
Vega0x
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
130.2 EUR
Average target price
157.2 EUR
Spread / Average Target
+20.82%
Consensus