PUT/FREEPORT-MCMORAN/40/0.1/17.01.25 Share Price

Warrant

DE000GP36YZ1

Market Closed - BOERSE MUENCHEN 19:25:30 05/07/2024 BST
0.102 EUR -6.42% Intraday chart for PUT/FREEPORT-MCMORAN/40/0.1/17.01.25
Current month-27.66%
1 month-27.66%
Date Price Change
05/07/24 0.102 -6.42%
04/07/24 0.109 -9.17%
03/07/24 0.12 -15.49%
02/07/24 0.142 +4.41%
01/07/24 0.136 -3.55%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 07:25 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying FREEPORT-MCMORAN INC.
Issuer Goldman Sachs
WKN GP36YZ
ISINDE000GP36YZ1
Date issued 21/04/2023
Strike 40 $
Maturity 17/01/2025 (196 Days)
Parity 10 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.98
Lowest since issue 0.099
Delta-0.13x
Omega 6.074
Premium24.57x
Gearing45.27x
Moneyness 0.7764
Difference Strike -11.52 $
Difference Strike %-28.80%
Spread 0.01
Spread %9.09%
Theoretical value 0.1060
Implied Volatility 39.14 %
Total Loss Probability 79.59 %
Intrinsic value 0.000000
Present value 0.1060
Break even 38.85 €
Theta-0x
Vega0.01x
Rho-0x

Company Profile

Freeport-McMoRan Inc. specializes in the exploration and operation of copper and gold mines located primarily in the United States, Peru, Chile, Indonesia and Congo. Net sales break down by family of products as follows: - copper (74.6%): refined copper and copper concentrates (4.1 billion ounces sold in 2023); - gold (14.5%): 1,713,000 ounces sold; - molybdenum (8.4%): 1.3 billion ounces sold; - other (2.5%). Net sales are distributed geographically as follows: the United States (31.8%), Switzerland (17.4%), Japan (15%), Spain (5.5%), Singapore (5.1%), China (4.7%), Indonesia (3.3%), Germany (3.1%), Chile (1.9%), the United Kingdom (0.7%), and other (11.5%).
Sector
-
More about the company

Ratings for Freeport-McMoRan Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Freeport-McMoRan Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
51.52 USD
Average target price
55.21 USD
Spread / Average Target
+7.16%
Consensus