CALL/PEPSICO/240/0.1/21.03.25 Stock

Warrant

DE000GG689K6

Market Closed - BOERSE MUENCHEN 02:27:12 2024-05-28 pm EDT
0.023 EUR +4.55% Intraday chart for CALL/PEPSICO/240/0.1/21.03.25
Current month+15.00%
Date Price Change
24-05-28 0.023 +4.55%
24-05-27 0.022 -18.52%
24-05-24 0.027 -18.18%
24-05-23 0.033 -10.81%
24-05-22 0.037 +15.62%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 02:27 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PEPSICO, INC.
Issuer Goldman Sachs
WKN GG689K
ISINDE000GG689K6
Date issued 2024-04-15
Strike 240 $
Maturity 2025-03-21 (297 Days)
Parity 10 : 1
Emission price 0.01
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.039
Lowest since issue 0.017
Delta0.03x
Omega 17.57
Premium38.58x
Gearing638.68x
Moneyness 0.7224
Difference Strike 66.62 $
Difference Strike %+27.76%
Spread 0.02
Spread %57.14%
Theoretical value 0.0250
Implied Volatility 17.35 %
Total Loss Probability 98.05 %
Intrinsic value 0.000000
Present value 0.0250
Break even 240.27 €
Theta-0x
Vega0.01x
Rho0x

Company Profile

PepsiCo, Inc. is one of the worldwide leaders in producing non-alcoholic beverages and snacks. Net sales break down by area of activity as follows: - North America (60.8%): sale of beverages (49.7% of net sales; sodas, concentrated juices, water, tea and coffee-based beverages; Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Gatorade Zero, Mountain Dew, Pepsi, Propel brands, etc.), snacks (44.7%; chips, tortillas and pretzels; Lay's, Doritos, Tostitos, Cheetos, Fritos, Ruffles, etc.), and cereals (5.6%; ready-to-eat cereals, rice, wheat, etc.); - Europe (14.5%): sale of snacks (Cheetos, Chipita, Doritos, Lay's, Ruffles and Walkers brands) and beverages (7UP, Diet Pepsi, Lubimy Sad, Mirinda, Pepsi and Pepsi Max); - Latin America (12.7%): sales of snacks (Cheetos, Doritos, Emperador, Lay's, Mabel, Marias Gamesa, Ruffles, Sabritas, Saladitas and Tostitos brands) and beverages (7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos and Toddy) - Asia/Pacific/Australia/New Zealand (6.7%): sale of snacks (BaiCaoWei, Cheetos, Doritos, Lay's and Smith's brands), beverages and syrups (7UP, Aquafina, Mirinda, Mountain Dew, Pepsi and Sting); - Africa/Middle East/South Asia (5.3%): sale of snacks (Chipsy, Doritos, Kurkure, Lay's, Sasko, Spekko and White Star brands) and beverages (7UP, Aquafina, Mirinda, Mountain Dew and Pepsi). Net sales are distributed geographically as follows: the United States (57%), Mexico (7.7%), Canada (4.1%), Russia (3.9%), China (3%), the United Kingdom (2.1%), Brazil (1.9%), South Africa (1.9%) and other (18.4%).
Sector
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More about the company

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: PepsiCo, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
173.4 USD
Average target price
187.3 USD
Spread / Average Target
+8.00%
Consensus