BNP/CALL/LINDT&SPRUENGLI/12500/0.001/21.03.25 Stock

Warrant

DE000PG3QZU9

Delayed Börse Stuttgart 03:21:13 2024-07-16 am EDT
0.15 EUR -25.00% Intraday chart for BNP/CALL/LINDT&SPRUENGLI/12500/0.001/21.03.25

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

End-of-day quotes
Chart LINDT
Chart BNP/CALL/LINDT&SPRUENGLI/12500/0.001/21.03.25
Date Price Change
24-07-16 0.15 -25.00%
24-07-15 0.2 +11.11%
24-07-12 0.18 -21.74%
24-07-11 0.23 -17.86%
24-07-10 0.28 +7.69%

Delayed Quote Börse Stuttgart

Last update July 16, 2024 at 03:21 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PG3QZU
ISINDE000PG3QZU9
Date issued 2024-07-08
Strike 12,500 CHF
Maturity 2025-03-21 (248 Days)
Parity 1000 : 1
Emission price 0.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.29
Lowest since issue 0.15
Delta0.21x
Omega 11.97
Premium18.33x
Gearing57.85x
Moneyness 0.8576
Difference Strike 1,810 CHF
Difference Strike %+14.48%
Spread 0.02
Spread %10.00%
Theoretical value 0.1900
Implied Volatility 19.38 %
Total Loss Probability 83.58 %
Intrinsic value 0.000000
Present value 0.1900
Break even 12,685.29 €
Theta-0.01x
Vega0.03x
Rho0.01x

Company Profile

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
Sector
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Ratings for Lindt

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Lindt

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
105,800 CHF
Average target price
109,864 CHF
Spread / Average Target
+3.84%
Consensus