JP MORGAN/PUT/CATERPILLAR/270/0.1/17.01.25 Share Price

Warrant

DE000JL76K03

Real-time Bid/Ask 16:52:23 05/07/2024 BST
0.45 EUR / 0.53 EUR +16.67% Intraday chart for JP MORGAN/PUT/CATERPILLAR/270/0.1/17.01.25
Current month-16.00%
1 month-31.15%
Date Price Change
05/07/24 0.42 0.00%
04/07/24 0.42 -10.64%
03/07/24 0.47 -4.08%
02/07/24 0.49 +16.67%
01/07/24 0.42 -16.00%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 08:48 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer J.P. Morgan
WKN JL76K0
ISINDE000JL76K03
Date issued 03/08/2023
Strike 270 $
Maturity 17/01/2025 (196 Days)
Parity 10 : 1
Emission price 2.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.07
Lowest since issue 0.35
Delta-0.13x
Omega 8.266
Premium19.65x
Gearing62.09x
Moneyness 0.8196
Difference Strike -58.32 $
Difference Strike %-21.60%
Spread 0.08
Spread %15.09%
Theoretical value 0.4900
Implied Volatility 29.65 %
Total Loss Probability 81.69 %
Intrinsic value 0.000000
Present value 0.4900
Break even 264.69 €
Theta-0.02x
Vega0.05x
Rho-0.02x

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