BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/90/0.05/20.09.24 | Market Closed - Euronext Paris 12:30:02 2024-07-12 pm EDT | ||
| 0.065 EUR | +18.18% |
|
| 1 month | -75.47% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
RÉMY COINTREAU
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 0.065 | +18.18% |
| 24-07-11 | 0.055 | +22.22% |
| 24-07-10 | 0.045 | +28.57% |
| 24-07-09 | 0.035 | -22.22% |
| 24-07-08 | 0.045 | -30.77% |
Real-time Euronext Paris
Last update July 12, 2024 at 12:30 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
BNP Paribas
|
| 0IPPB | |
| ISIN | NLBNPFR21H15 |
| Date issued | 2024-06-11 |
| Strike | 90 € |
| Maturity | 2024-09-20 (68 Days) |
| Parity | 20 : 1 |
| Emission price | 0.15 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.265 € |
|---|---|
| Lowest since issue | 0.03 € |
| Delta | 0.18x |
| Omega | 10.34 |
| Premium | 20.77x |
| Gearing | 58.15x |
| Moneyness | 0.8400 |
| Difference Strike | 14.4 € |
| Difference Strike % | +16.00% |
| Spread | 0.01 € |
| Spread % | 14.29% |
| Theoretical value | 0.0650 |
| Implied Volatility | 44.25 % |
| Total Loss Probability | 86.42 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0650 |
| Break even | 91.30 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
Company Profile
Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows:
- cognac (71%): Rémy Martin and LOUIS XIII brands;
- liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces).
The remaining sales (1.9%) are distribution of third-party products.
Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).
Sector
-
Consensus: Rémy Cointreau
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
75.6
EUR
Average target price
104.6
EUR
Spread / Average Target
+38.43%
- Stock Market
- Warrants
- 0IPPB Warrant
