JB/CALL/ARCELORMITTAL/32/0.1/20.09.24 Share Price

Warrant

ARZWJB

CH1249396305

Market Closed - Swiss Exchange 16:20:01 08/05/2024 BST
0.011 CHF -8.33% Intraday chart for JB/CALL/ARCELORMITTAL/32/0.1/20.09.24
Current month-31.25%
3 months-84.29%

Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
Issuer Bank Julius Bär
ARZWJB
ISINCH1249396305
Date issued 21/03/2023
Strike 32
Maturity 20/09/2024 (112 Days)
Parity 10 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.39 CHF
Lowest since issue 0.011 CHF
Delta0.04x
Omega 17.18
Premium32.7x
Gearing394.63x
Moneyness 0.7550
Difference Strike 7.84
Difference Strike %+24.50%
Spread 0.01 CHF
Spread %90.91%
Theoretical value 0.006000
Implied Volatility 27.20 %
Total Loss Probability 96.88 %
Intrinsic value 0.000000
Present value 0.006000
Break even 32.06 CHF
Theta-0x
Vega0x
Rho0x

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. ARZWJB Warrant