BNP/PUT/CATERPILLAR/350/0.1/20.06.25 Share Price

Warrant

DE000PC35GS4

Real-time Boerse Frankfurt Warrants 17:20:15 05/07/2024 BST
3.85 EUR +5.19% Intraday chart for BNP/PUT/CATERPILLAR/350/0.1/20.06.25
Current month-2.14%
1 month-11.38%
Date Price Change
05/07/24 3.85 +5.19%
04/07/24 3.66 -2.66%
03/07/24 3.76 -3.84%
02/07/24 3.91 -0.26%
01/07/24 3.92 +4.81%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 05:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC35GS
ISINDE000PC35GS4
Date issued 30/01/2024
Strike 350 $
Maturity 20/06/2025 (350 Days)
Parity 10 : 1
Emission price 5.6
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.77
Lowest since issue 2.68
Delta-0.51x
Omega 4.022
Premium6.34x
Gearing7.93x
Moneyness 1.063
Difference Strike 21.08 $
Difference Strike %+6.02%
Spread 0.01
Spread %0.26%
Theoretical value 3.845
Implied Volatility 27.62 %
Total Loss Probability 40.91 %
Intrinsic value 1.926
Present value 1.919
Break even 308.37 €
Theta-0.02x
Vega0.12x
Rho-0.12x

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