BNP/PUT/COMPAGNIE FINANCIERE RICHEMONT/100/0.1/20.06.25 Stock

Warrant

DE000PC1JR16

Market Closed - Boerse Frankfurt Warrants 10:21:20 2024-07-12 am EDT
0.25 EUR -7.41% Intraday chart for BNP/PUT/COMPAGNIE FINANCIERE RICHEMONT/100/0.1/20.06.25
Current month-19.35%
1 month-10.71%

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

End-of-day quotes
Date Price Change
24-07-12 0.25 -7.41%
24-07-11 0.27 -10.00%
24-07-10 0.3 0.00%
24-07-09 0.3 0.00%
24-07-08 0.3 +7.14%

Real-time Boerse Frankfurt Warrants

Last update July 12, 2024 at 10:21 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC1JR1
ISINDE000PC1JR16
Date issued 2023-12-11
Strike 100 CHF
Maturity 2025-06-20 (342 Days)
Parity 10 : 1
Emission price 1.07
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.27
Lowest since issue 0.25
Delta-0.1x
Omega 5.781
Premium31.69x
Gearing57.38x
Moneyness 0.7005
Difference Strike -43 CHF
Difference Strike %-43.00%
Spread 0.01
Spread %3.85%
Theoretical value 0.2550
Implied Volatility 32.62 %
Total Loss Probability 82.92 %
Intrinsic value 0.000000
Present value 0.2550
Break even 97.51 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (42.2%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (31.1%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (26.7%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (57.6%), wholesale distribution (23.7%) and online distribution (18.7%). Net sales are distributed geographically as follows: Switzerland (2.4%), the United Kingdom (5.3%), Europe (15.6%), China (28.9%), Japan (6.3%), Asia (11.9%), the States United (19.9%), Americas (2.3%), Middle East and Africa (7.4%).
Sector
-
More about the company

Ratings for COMPAGNIE FINANCIERE RICHEMONT

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
146.6 EUR
Average target price
161.7 EUR
Spread / Average Target
+10.30%
Consensus