SG/CALL/PERNOD RICARD/140/0.1/20.12.24 Stock

Warrant

76K6S

DE000SW82SP9

Market Closed - Euronext Paris 12:30:00 2024-07-17 pm EDT
0.375 EUR +27.12% Intraday chart for SG/CALL/PERNOD RICARD/140/0.1/20.12.24
Current month-5.06%
1 month-35.90%

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

End-of-day quotes
Date Price Change
24-07-17 0.375 +27.12%
24-07-16 0.295 -14.49%
24-07-15 0.345 -17.86%
24-07-12 0.42 -4.55%
24-07-11 0.44 +23.94%

Real-time Euronext Paris

Last update July 17, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
IssuerLogo Issuer Société Générale Société Générale
76K6S
ISINDE000SW82SP9
Date issued 2024-04-16
Strike 140
Maturity 2024-12-20 (156 Days)
Parity 10 : 1
Emission price 1.31
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.665
Lowest since issue 0.29
Delta0.3x
Omega 10.12
Premium13.19x
Gearing33.87x
Moneyness 0.9071
Difference Strike 13
Difference Strike %+9.29%
Spread 0.05
Spread %12.50%
Theoretical value 0.3750
Implied Volatility 25.84 %
Total Loss Probability 75.20 %
Intrinsic value 0.000000
Present value 0.3750
Break even 143.75 €
Theta-0.02x
Vega0.03x
Rho0.01x

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
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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
155.8 EUR
Spread / Average Target
+24.40%
Consensus
  1. Stock Market
  2. Warrants
  3. 76K6S Warrant