BNP/PUT/CATERPILLAR/250/0.1/19.12.25 Share Price

Warrant

DE000PC1CDQ2

Real-time Boerse Frankfurt Warrants 16:35:15 05/07/2024 BST
1.11 EUR +5.71% Intraday chart for BNP/PUT/CATERPILLAR/250/0.1/19.12.25
Current month-3.67%
1 month-20.45%
Date Price Change
05/07/24 1.11 +5.71%
04/07/24 1.05 -1.87%
03/07/24 1.07 -3.60%
02/07/24 1.11 -2.63%
01/07/24 1.14 +4.59%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 04:35 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC1CDQ
ISINDE000PC1CDQ2
Date issued 07/12/2023
Strike 250 $
Maturity 19/12/2025 (532 Days)
Parity 10 : 1
Emission price 2.67
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.03
Lowest since issue 0.94
Delta-0.16x
Omega 4.154
Premium27.42x
Gearing26.66x
Moneyness 0.7633
Difference Strike -79.14 $
Difference Strike %-31.66%
Spread 0.01
Spread %0.88%
Theoretical value 1.115
Implied Volatility 31.81 %
Total Loss Probability 74.41 %
Intrinsic value 0.000000
Present value 1.115
Break even 237.93 €
Theta-0.01x
Vega0.09x
Rho-0.07x

Company Profile

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.2%) ; -other (0.6%). Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).
Sector
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
330.6 USD
Average target price
347.5 USD
Spread / Average Target
+5.11%
Consensus