JP MORGAN/PUT/ARCELORMITTAL/22/0.1/20.09.24 Share Price

Warrant

DE000JB7QGA5

Market Closed - Börse Stuttgart 09:59:24 05/07/2024 BST
0.12 EUR -7.69% Intraday chart for JP MORGAN/PUT/ARCELORMITTAL/22/0.1/20.09.24
Current month-13.33%
1 month+150.00%
Date Price Change
05/07/24 0.12 -7.69%
04/07/24 0.13 0.00%
03/07/24 0.13 -7.14%
02/07/24 0.14 +16.67%
01/07/24 0.12 -20.00%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 09:59 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
Issuer J.P. Morgan
WKN JB7QGA
ISINDE000JB7QGA5
Date issued 05/12/2023
Strike 22
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.21
Lowest since issue 0.05
Delta-0.51x
Omega 7.613
Premium4.37x
Gearing14.82x
Moneyness 1.024
Difference Strike 0.51
Difference Strike %+2.32%
Spread 0.03
Spread %18.75%
Theoretical value 0.1500
Implied Volatility 33.32 %
Total Loss Probability 42.85 %
Intrinsic value 0.0510
Present value 0.0990
Break even 20.50 €
Theta-0.01x
Vega0x
Rho-0x

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+
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Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
23.27 USD
Average target price
33.49 USD
Spread / Average Target
+43.95%
Consensus