BANK VONTOBEL/CALL/GLENCORE/540/1/20.12.24 | Market Closed - Boerse Frankfurt Warrants 19:02:28 14/06/2024 BST | ||
| 0.155 EUR | -8.82% |
|
| Current month | -42.59% | ||
| 1 month | -58.11% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
GLENCORE PLC
| Date | Price | Change |
|---|---|---|
| 14/06/24 | 0.155 | -8.82% |
| 13/06/24 | 0.17 | -2.30% |
| 12/06/24 | 0.174 | -6.95% |
| 11/06/24 | 0.187 | -19.05% |
| 10/06/24 | 0.231 | +12.68% |
Real-time Boerse Frankfurt Warrants
Last update June 14, 2024 at 07:02 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | GLENCORE PLC |
| Issuer | 
Vontobel
|
| WKN | VM8AXY |
| ISIN | DE000VM8AXY3 |
| Date issued | 10/01/2024 |
| Strike | 540 p |
| Maturity | 20/12/2024 (188 Days) |
| Parity | 1 : 1 |
| Emission price | 0.28 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.41 € |
|---|---|
| Lowest since issue | 0.053 € |
| Delta | 0.27x |
| Omega | 8.916 |
| Premium | 21.82x |
| Gearing | 33.14x |
| Moneyness | 0.8418 |
| Difference Strike | 85.45 p |
| Difference Strike % | +15.82% |
| Spread | 0.015 € |
| Spread % | 8.82% |
| Theoretical value | 0.1625 |
| Implied Volatility | 28.19 % |
| Total Loss Probability | 79.35 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1625 |
| Break even | 553.71 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
Company Profile
Glencore plc specializes in producing and distributing metals, minerals and petroleum products products, primarily for the automotive, steel, and food-processing industries. The group also offers logistical, supply, and financing services. Net sales break down by family of products as follows:
- oil products, coke and coal (64.9%);
- metals and minerals (35.1%): aluminum, zinc, copper, alumina, iron alloys, nickel, cobalt, etc.
Net sales are distributed geographically as follows: Europe (34.3%), Asia (41%), Americas (17.3%), Africa (5.2%) and Oceania (2.2%).
Sector
-
Consensus: Glencore plc
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.765
USD
Average target price
6.382
USD
Spread / Average Target
+10.71%
- Stock Market
- Warrants
- Warrant
