BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/110/0.05/21.06.24 Stock

Warrant

Z3NNB

NLBNPFR1XRP0

Market Closed - Euronext Paris 12:30:02 2024-05-28 pm EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/110/0.05/21.06.24
1 month-66.67%
3 months-94.74%

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

End-of-day quotes
Date Price Change
24-05-28 0.015 0.00%
24-05-27 0.015 0.00%
24-05-24 0.015 0.00%
24-05-23 0.015 0.00%
24-05-22 0.015 0.00%

Real-time Euronext Paris

Last update May 28, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer BNP Paribas BNP Paribas
Z3NNB
ISINNLBNPFR1XRP0
Date issued 2024-01-08
Strike 110
Maturity 2024-06-21 (24 Days)
Parity 20 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.475
Lowest since issue 0.015
Delta0.06x
Omega 17.19
Premium26.5x
Gearing281.29x
Moneyness 0.7927
Difference Strike 22.8
Difference Strike %+20.73%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 55.42 %
Total Loss Probability 95.43 %
Intrinsic value 0.000000
Present value 0.0155
Break even 110.31 €
Theta-0.01x
Vega0x
Rho0x

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
-
More about the company

Ratings for Rémy Cointreau

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Rémy Cointreau

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
87.2 EUR
Average target price
109.7 EUR
Spread / Average Target
+25.80%
Consensus
  1. Stock Market
  2. Warrants
  3. Z3NNB Warrant