BNP PARIBAS ARBITRAGE/CALL/ARCELORMITTAL/24/0.5/21.06.24 Share Price

Warrant

T52MB

NLBNPFR1W218

Market Closed - Euronext Paris 15:18:00 21/12/2023 GMT
1.805 EUR -5.74% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ARCELORMITTAL/24/0.5/21.06.24
1 month+148.97%

Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
IssuerLogo Issuer BNP Paribas BNP Paribas
T52MB
ISINNLBNPFR1W218
Date issued 21/11/2023
Strike 24
Maturity 21/06/2024 (20 Days)
Parity 2 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.025
Lowest since issue 0.705
Delta0.64x
Omega 4.487
Premium8.76x
Gearing7x
Moneyness 1.059
Difference Strike -0.16
Difference Strike %-0.67%
Spread 0.03
Spread %1.64%
Theoretical value 1.815
Implied Volatility 42.15 %
Total Loss Probability 46.34 %
Intrinsic value 0.7025
Present value 1.113
Break even 27.63 €
Theta-0.04x
Vega0.03x
Rho0.03x

Company Profile

ArcelorMittal is No. 1 worldwide for steelmaking. Net sales break down by activity as follows: - sale of carbon flat steel (56.6%): spools of hot and cold rolled laminated steel, coated sheets, etc.; - sale of carbon long steel (20.7%): I-beams, concrete rounds, merchant steels, machine wire, saw wire, steel pilings, mass transit rails, special profiles, and wire drawing products; - sale of tubular products (3.2%); - sale of iron ore and coal (1.8%); - other (17.7%): primarily steel processing, distribution and trading. The group's products are primarily intended for the following sectors: automotive, household appliances, packaging and construction. Net sales are distributed geographically as follows: Germany (9.6%), Poland (6.5%), France (6.8%), Spain (5.8%), Europe (23.7%), United States (13%), Americas ( 25.4%), Asia and Africa (9.2%).
Sector
-
More about the company

Ratings for ArcelorMittal

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
26.2 USD
Average target price
34.19 USD
Spread / Average Target
+30.49%
Consensus
  1. Stock Market
  2. Warrants
  3. T52MB Warrant