PUT/RATIONAL/800/0.01/20.12.24 Share Price

Warrant

DE000GP4Q731

Market Closed - BOERSE MUENCHEN 19:27:06 03/07/2024 BST
0.79 EUR +3.95% Intraday chart for PUT/RATIONAL/800/0.01/20.12.24
Current month+2.29%
1 month+1.33%

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

End-of-day quotes
Date Price Change
03/07/24 0.79 +3.95%
02/07/24 0.76 -2.56%
01/07/24 0.78 +4.98%
28/06/24 0.743 +41.25%
27/06/24 0.526 -2.77%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 07:27 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RATIONAL AG
Issuer Goldman Sachs
WKN GP4Q73
ISINDE000GP4Q731
Date issued 11/05/2023
Strike 800
Maturity 20/12/2024 (170 Days)
Parity 100 : 1
Emission price 1.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.81
Lowest since issue 0.522
Delta-0.5x
Omega 4.650
Premium6.27x
Gearing9.28x
Moneyness 1.045
Difference Strike 34.5
Difference Strike %+4.31%
Spread 0.07
Spread %8.14%
Theoretical value 0.8250
Implied Volatility 33.86 %
Total Loss Probability 40.76 %
Intrinsic value 0.3450
Present value 0.4800
Break even 717.50 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Rational AG is a Germany-based company that provides technology products for thermal food preparation for industrial and commercial kitchens. It operates through two segments: Through the RATIONAL segment, the Company offers the SelfCookingCenter 5 Senses, a steamer that works as hot air oven, stove or boiling pan. The FRIMA segment comprises activities of the Company's subsidiary FRIMA and provides the complementary steamer VarioCookingCenter. The Company markets its products around the globe through a network of subsidiaries, including sales companies. It also offers related accessories, such as granite enameled containers, roasting and baking trays, grilling and roasting plates, potato bakers and muffin and timbale moulds, among others.
Sector
-
More about the company

Ratings for RATIONAL AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: RATIONAL AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
15
Last Close Price
765.5 EUR
Average target price
729.7 EUR
Spread / Average Target
-4.67%
Consensus