UNICREDIT BANK/PUT/CARREFOUR/20/1/18.06.25 Share Price

Warrant

DE000HC7J923

Real-time BOERSE MUENCHEN 08:01:42 13/05/2024 BST
4.5 EUR -0.88% Intraday chart for UNICREDIT BANK/PUT/CARREFOUR/20/1/18.06.25
Current month-11.50%
1 month-6.39%
Date Price Change Volume
13/05/24 4.5 -0.88% 0
10/05/24 4.54 -2.37% 0
09/05/24 4.65 -5.68% 0
08/05/24 4.93 -1.40% 0
07/05/24 5 -3.10% 0

Real-time BOERSE MUENCHEN

Last update May 13, 2024 at 08:01 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CARREFOUR
IssuerLogo Issuer UniCredit UniCredit
WKN HC7J92
ISINDE000HC7J923
Date issued 21/06/2023
Strike 20
Maturity 18/06/2025 (402 Days)
Parity 1 : 1
Emission price 4.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.51
Lowest since issue 3
Delta-0.85x
Omega 3.082
Premium6.28x
Gearing3.63x
Moneyness 1.213
Difference Strike 3.445
Difference Strike %+17.23%
Spread 0.03
Spread %0.66%
Theoretical value 4.535
Implied Volatility 14.21 %
Total Loss Probability 3.205 %
Intrinsic value 3.510
Present value 1.025
Break even 15.47 €
Theta-0.02x
Vega0.01x
Rho-0.21x

Company Profile

Carrefour is the No. 1 distribution group in Europe and No. 2 in the world. The group's activity is organized into 3 types of stores: - hypermarkets: at the end of 2023, owns 1,182 stores under the Carrefour and Atacadão names; - supermarkets: owns 4,146 stores under the Carrefour Market name; - other : operates a network of 8,754 local stores (Carrefour Express, Carrefour City, Carrefour Contact, So.Bio, etc. names), 584 Cash & Carry stores, 264 stores (Soft discount and Sam's Club), as well as e-commerce sites (Carrefour, Ooshop, Quitoque, etc.). Net sales are distributed geographically as follows: France (45.9%), Europe (28.4%) and Latin America (25.7%).
Sector
-
More about the company

Ratings for Carrefour

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Carrefour

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
16.49 EUR
Average target price
18.61 EUR
Spread / Average Target
+12.87%
Consensus