PUT/CD PROJEKT/110/0.1/21.06.24 Share Price

RBIWP0624CDPRO4

AT0000A3BFB9

Market Closed - Warsaw S.E. 16:55:56 31/05/2024 BST
0.02 ^PLN	-.--%

1 month

-96.97%

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

End-of-day quotes

Chart CD PROJEKT S.A.

Latest news about CD PROJEKT S.A.

Transcript : CD Projekt S.A., Q1 2024 Earnings Call, May 29, 2024	05-28
Polish game developer CD Projekt posts 44% first-quarter profit jump	05-28	RE
CD Projekt S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	05-28	CI
CD PROJEKT S A : Group Q1 2024 earnings – 28 May 2024	05-21	PU

More news

Quotes 5-day view

Date	Price	Change
29/05/24	0.02	-.--%
28/05/24	0.02	-96.97%
27/05/24	0.66	-.--%
24/05/24	0.66	-.--%
23/05/24	0.66	-.--%

Delayed Quote Warsaw S.E.

Last update May 31, 2024 at 04:55 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CD PROJEKT S.A.
Issuer	Raiffeisen Bank International
	RBIWP0624CDPRO4
ISIN	AT0000A3BFB9
Date issued	14/03/2024
Strike	110 zł
Maturity	21/06/2024 (20 Days)
Parity	10 : 1
Emission price	0.66 zł
Emission volume	N/A
Settlement	règlement en espèces
Currency	PLN

Technical Indicators

Highest since issue	0.66 zł
Lowest since issue	0.02 zł
Delta	-0.04x
Omega	25.58
Premium	15.73x
Gearing	651.5x
Moneyness	0.8442
Difference Strike	-20.3 zł
Difference Strike %	-18.45%
Spread	0.02 zł
Spread %	66.67%
Theoretical value	0.0200
Implied Volatility	39.39 %
Total Loss Probability	95.20 %
Intrinsic value	0.000000
Present value	0.0200
Break even	109.80 zł
Theta	-0.01x
Vega	0x
Rho	-0x

Company Profile

CD Projekt is a holding company organized around 2 poles of activities: - video game development and publishing (77.5% of sales; CD Projekt RED): for PlayStation, Microsoft Xbox and PC game consoles; - online video game distribution (22.5%): activity carried out via the online distribution platform GOG.com. Net sales break down by revenue source between sales of games (96.3%) and derivative products (3.7%). Net sales are distributed geographically as follows: Poland (2.4%), Europe (15.8%), Americas (73.5%), Asia (7.4%), Australia (0.8%) and Africa (0.1%).

Sector

More about the company

Ratings for CD PROJEKT S.A.

Trading Rating

Investor Rating

ESG Refinitiv

C+

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Consensus: CD PROJEKT S.A.

Sell

Buy

Mean consensus

UNDERPERFORM

Number of Analysts

Last Close Price

130.3 PLN

Average target price

112.3 PLN

Spread / Average Target

-13.82%

Consensus