CALL/ORLEN/60/0.1/20.12.24 Share Price

Warrant

RBIWC1224PKN

AT0000A3B806

Market Closed - Warsaw S.E. 16:55:54 03/06/2024 BST
0.87 PLN 0.00% Intraday chart for CALL/ORLEN/60/0.1/20.12.24

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
03/06/24 0.87 0.00%
31/05/24 0.87 0.00%
29/05/24 0.87 0.00%
28/05/24 0.87 0.00%
27/05/24 0.87 0.00%

Delayed Quote Warsaw S.E.

Last update June 03, 2024 at 04:55 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ORLEN SPÓ?KA AKCYJNA
Issuer Raiffeisen Bank International
RBIWC1224PKN
ISINAT0000A3B806
Date issued 11/03/2024
Strike 60
Maturity 20/12/2024 (200 Days)
Parity 10 : 1
Emission price 0.87
Emission volume N/A
Settlement règlement en espèces
Currency PLN

Technical Indicators

Highest since issue 0.87
Lowest since issue 0.87
Delta0.58x
Omega 4.859
Premium5.82x
Gearing8.36x
Moneyness 1.066
Difference Strike -3.93
Difference Strike %-6.55%
Spread 0.07
Spread %8.75%
Theoretical value 0.7650
Implied Volatility 40.21 %
Total Loss Probability 56.21 %
Intrinsic value 0.3930
Present value 0.3720
Break even 67.65 zł
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

ORLEN Spó?ka Akcyjna (formerly Polski Koncern Naftowy ORLEN Spó?ka Akcyjna) specializes in refining and distribution of oil products. Net sales break down by activity as follows: - crude oil refining (47.4%); - distribution of petroleum products (23.5%): medium distillates (54.3% of net sales), light distillates (37.6%) and other (8.1%); - production and distribution of electricity (9.7%); - natural gas distribution (9.3%); - manufacture of petrochemical products (8.8%); - exploration for and extraction of mineral resources (1%); - other (0.3%). Net sales are distributed geographically as follows: Poland (58.8%), Czech Republic (10.8%), Germany (9.1%), Lithuania/Latvia/Estonia (6.3%) and other (15%).
Sector
-
More about the company

Ratings for ORLEN Spó?ka Akcyjna

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: ORLEN Spó?ka Akcyjna

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
63.57 PLN
Average target price
78.94 PLN
Spread / Average Target
+24.17%
Consensus
  1. Stock Market
  2. Warrants
  3. RBIWC1224PKN Warrant
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