BNP/CALL/BARRY CALLEBAUT N/1400/0.01/20.09.24 Stock

Warrant

DE000PN8TJQ5

Market Closed - Börse Stuttgart 04:21:50 2024-05-17 am EDT
2.27 EUR -1.73% Intraday chart for BNP/CALL/BARRY CALLEBAUT N/1400/0.01/20.09.24
Current month+110.00%
1 month+239.71%

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

End-of-day quotes
Date Price Change
24-05-17 2.27 -1.73%
24-05-16 2.31 -5.33%
24-05-15 2.44 +2.09%
24-05-14 2.39 +26.46%
24-05-13 1.89 +8.00%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 04:21 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BARRY CALLEBAUT AG
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PN8TJQ
ISINDE000PN8TJQ5
Date issued 2023-09-26
Strike 1,400 CHF
Maturity 2024-09-20 (126 Days)
Parity 100 : 1
Emission price 1.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.44
Lowest since issue 0.28
Delta0.78x
Omega 5.408
Premium2.98x
Gearing6.91x
Moneyness 1.130
Difference Strike -182 CHF
Difference Strike %-13.00%
Spread 0.02
Spread %0.86%
Theoretical value 2.320
Implied Volatility 31.42 %
Total Loss Probability 27.47 %
Intrinsic value 1.843
Present value 0.4767
Break even 1,629.07 €
Theta-0.03x
Vega0.03x
Rho0.04x

Company Profile

Barry Callebaut AG is a Switzerland-based company engaged in the food processing industry. The Company produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Company’s global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The Company operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The Company operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary.
Sector
-
More about the company

Ratings for Barry Callebaut AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Barry Callebaut AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,575 CHF
Average target price
1,672 CHF
Spread / Average Target
+6.15%
Consensus
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