PUT/ARCELORMITTAL/30/0.1/20.06.25 Share Price

Warrant

DE000GP79JD9

Market Closed - Bid/Ask 19:27:14 02/07/2024 BST After market 20:57:42
0.893 EUR +1.48% Intraday chart for PUT/ARCELORMITTAL/30/0.1/20.06.25 0.89 -0.34%
1 month+35.38%
3 months+46.67%
Date Price Change
02/07/24 0.893 +1.48%
01/07/24 0.88 0.00%
28/06/24 0.88 -1.12%
27/06/24 0.89 +3.49%
26/06/24 0.86 +3.49%

Real-time BOERSE MUENCHEN

Last update July 02, 2024 at 07:27 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
Issuer Goldman Sachs
WKN GP79JD
ISINDE000GP79JD9
Date issued 28/06/2023
Strike 30
Maturity 20/06/2025 (353 Days)
Parity 10 : 1
Emission price 0.72
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.035
Lowest since issue 0.53
Delta-0.93x
Omega 2.212
Premium0.19x
Gearing2.38x
Moneyness 1.419
Difference Strike 8.86
Difference Strike %+29.53%
Spread 0.02
Spread %2.22%
Theoretical value 0.8900
Implied Volatility 26.71 %
Total Loss Probability 7.868 %
Intrinsic value 0.8860
Present value 0.004000
Break even 21.10 €
Theta-0x
Vega0x
Rho-0.01x

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
14
Last Close Price
22.7 USD
Average target price
33.56 USD
Spread / Average Target
+47.87%
Consensus