BNP PARIBAS ARBITRAGE/CALL/ARCELORMITTAL/26/0.5/20.12.24 Stock

Warrant

J4MOB

NLBNPFR207E3

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
0.225 EUR -11.76% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ARCELORMITTAL/26/0.5/20.12.24
Current month-4.26%
1 month-61.54%
Date Price Change
24-07-05 0.225 -11.76%
24-07-04 0.255 +4.08%
24-07-03 0.245 +8.89%
24-07-02 0.225 -4.26%
24-07-01 0.235 0.00%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
IssuerLogo Issuer BNP Paribas BNP Paribas
J4MOB
ISINNLBNPFR207E3
Date issued 2024-04-26
Strike 26
Maturity 2024-12-20 (168 Days)
Parity 2 : 1
Emission price 0.72
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.995
Lowest since issue 0.205
Delta0.2x
Omega 9.723
Premium23.08x
Gearing47.76x
Moneyness 0.8265
Difference Strike 4.51
Difference Strike %+17.35%
Spread 0.03
Spread %12.50%
Theoretical value 0.2250
Implied Volatility 29.55 %
Total Loss Probability 84.65 %
Intrinsic value 0.000000
Present value 0.2250
Break even 26.45 €
Theta-0.01x
Vega0.02x
Rho0.01x

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
23.27 USD
Average target price
33.49 USD
Spread / Average Target
+43.95%
Consensus
  1. Stock Market
  2. Warrants
  3. J4MOB Warrant