CALL/CATERPILLAR/245/0.1/17.01.25 Share Price

Warrant

DE000GZ89CH3

Real-time BOERSE MUENCHEN 17:26:16 26/06/2024 BST
8.4 EUR +0.96% Intraday chart for CALL/CATERPILLAR/245/0.1/17.01.25
Current month-11.11%
1 month-19.61%
Date Price Change
26/06/24 8.4 +0.96%
25/06/24 8.32 -4.70%
24/06/24 8.73 +3.07%
21/06/24 8.47 -2.98%
20/06/24 8.73 +4.18%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 05:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Goldman Sachs
WKN GZ89CH
ISINDE000GZ89CH3
Date issued 06/02/2023
Strike 245 $
Maturity 17/01/2025 (205 Days)
Parity 10 : 1
Emission price 4.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 13.38
Lowest since issue 1.74
Delta0.91x
Omega 3.312
Premium2.45x
Gearing3.64x
Moneyness 1.334
Difference Strike -81.65 $
Difference Strike %-33.33%
Spread 0.07
Spread %0.83%
Theoretical value 8.415
Implied Volatility 32.82 %
Total Loss Probability 12.71 %
Intrinsic value 7.661
Present value 0.7538
Break even 334.89 €
Theta-0.03x
Vega0.03x
Rho0.11x

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
HOLD
Number of Analysts
29
Last Close Price
327.4 USD
Average target price
342.7 USD
Spread / Average Target
+4.67%
Consensus