CITI/CALL/LVMH MOËT HENN. L. VUITTON/730/0.025/19.12.24 Stock

Warrant

AP85C

DE000KG6G9J0

Market Closed - Euronext Paris 01:30:00 2024-03-27 pm EDT
3.54 EUR +5.36% Intraday chart for CITI/CALL/LVMH MOËT HENN. L. VUITTON/730/0.025/19.12.24
1 month-11.72%
3 months+60.91%

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

End-of-day quotes
Chart LVMH
Chart CITI/CALL/LVMH MOËT HENN. L. VUITTON/730/0.025/19.12.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying LVMH
IssuerLogo Issuer Citi Citi
AP85C
ISINDE000KG6G9J0
Date issued 2022-08-04
Strike 730
Maturity 2024-12-19 (196 Days)
Parity 40 : 1
Emission price 2.242
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.21
Lowest since issue 0.91
Delta0.74x
Omega 4.311
Premium4.97x
Gearing5.86x
Moneyness 1.137
Difference Strike -32.7
Difference Strike %-4.48%
Spread 0.06
Spread %1.68%
Theoretical value 3.540
Implied Volatility 29.95 %
Total Loss Probability 33.95 %
Intrinsic value 2.508
Present value 1.033
Break even 871.60 €
Theta-0.04x
Vega0.06x
Rho0.1x

Company Profile

LVMH Moët Hennessy Louis Vuitton SE is the world leader in luxury products. Net sales break down by family of products as follows: - fashion and leather items (48.9%): brands such as Louis Vuitton, Kenzo, Celine, Fendi, Marc Jacobs, Givenchy, etc.; - watches and jewels (12.8%): Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred brands, Tiffany, etc.; - perfumes and cosmetics products (9.6%): perfumes (Christian Dior, Guerlain, Loewe, Kenzo brands, etc.), makeup products (Make Up For Ever, Guerlain, Acqua di Parma, etc.), etc.; - wines and spirits (7.7%): champagnes (Moët & Chandon, Mercier, Veuve Clicquot Ponsardin, Dom Pérignon brands, etc.; No. 1 worldwide), wines (Cape Mentelle, Château D'Yquem, etc.), cognacs (mainly Hennessy; No. 1 worldwide), whisky (mainly Glenmorangie), etc.; The remaining sales (21%) are from selective distribution through the Sephora, DFS, Miami Cruiseline chains and Le Bon Marché and La Samaritaine department stores. At the end of 2023, products are marketed via a network of 6,097 outlets located throughout the world. Net sales are distributed geographically as follows: France (7.9%), Europe (16.4%), Japan (7.3%), Asia (30.8%), the United States (25.3%) and other (12.3%).
Sector
-
More about the company

Ratings for LVMH

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: LVMH

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
762.7 EUR
Average target price
879.5 EUR
Spread / Average Target
+15.31%
Consensus
  1. Stock Market
  2. Warrants
  3. AP85C Warrant