SG/CALL/PERNOD RICARD/200/0.1/20.12.24 Stock

Warrant

236SS

DE000SW3U021

Market Closed - Euronext Paris 12:30:01 2024-05-24 pm EDT
0.08 EUR -11.11% Intraday chart for SG/CALL/PERNOD RICARD/200/0.1/20.12.24
Current month-20.00%
1 month-36.00%

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

End-of-day quotes
Date Price Change
24-05-24 0.08 -11.11%
24-05-23 0.09 0.00%
24-05-22 0.09 0.00%
24-05-21 0.09 0.00%
24-05-20 0.09 -10.00%

Real-time Euronext Paris

Last update May 24, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
IssuerLogo Issuer Société Générale Société Générale
236SS
ISINDE000SW3U021
Date issued 2023-09-22
Strike 200
Maturity 2024-12-20 (210 Days)
Parity 10 : 1
Emission price 0.61
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.795
Lowest since issue 0.08
Delta0.06x
Omega 11.08
Premium42.41x
Gearing176.25x
Moneyness 0.7050
Difference Strike 59
Difference Strike %+29.50%
Spread 0.04
Spread %40.00%
Theoretical value 0.0800
Implied Volatility 29.64 %
Total Loss Probability 95.88 %
Intrinsic value 0.000000
Present value 0.0800
Break even 200.80 €
Theta-0.01x
Vega0.01x
Rho0x

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
141 EUR
Average target price
164.6 EUR
Spread / Average Target
+16.74%
Consensus
  1. Stock Market
  2. Warrants
  3. 236SS Warrant