BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/20.09.24 Stock

Warrant

Q92MB

NLBNPFR1W4O8

Market Closed - Euronext Paris 12:30:01 2024-07-16 pm EDT
1.3 EUR +7.44% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/20.09.24
Current month+5.69%
1 month+27.45%

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

End-of-day quotes
Date Price Change
24-07-16 1.3 +7.44%
24-07-15 1.21 +11.01%
24-07-12 1.09 +0.93%
24-07-11 1.08 -8.47%
24-07-10 1.18 -4.07%

Real-time Euronext Paris

Last update July 16, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
IssuerLogo Issuer BNP Paribas BNP Paribas
Q92MB
ISINNLBNPFR1W4O8
Date issued 2023-11-21
Strike 150
Maturity 2024-09-20 (66 Days)
Parity 20 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.32
Lowest since issue 0.345
Delta0x
Omega 0.000000
Premium0x
Gearing4.82x
Moneyness 1.198
Difference Strike 24.8
Difference Strike %+16.53%
Spread 0.06
Spread %4.51%
Intrinsic value 1.240
Present value 0.0600

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
-
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
125.2 EUR
Average target price
156.5 EUR
Spread / Average Target
+25.00%
Consensus
  1. Stock Market
  2. Warrants
  3. Q92MB Warrant