BNP PARIBAS ARBITRAGE/PUT/ARCELORMITTAL/24/0.5/20.09.24 Stock

Warrant

K5748

NLBNPES1WW25

Market Closed - BME 11:30:00 2024-06-28 EDT
1.52 EUR -3.80% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ARCELORMITTAL/24/0.5/20.09.24
Current month+87.65%
1 month+76.74%
Date Price Change
24-06-28 1.52 -3.80%
24-06-27 1.58 +4.64%
24-06-26 1.51 +11.85%
24-06-25 1.35 +8.87%
24-06-24 1.24 -6.06%

Delayed Quote BME

Last update June 28, 2024 at 11:30 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
IssuerLogo Issuer BNP Paribas BNP Paribas
K5748
ISINNLBNPES1WW25
Date issued 2023-08-31
Strike 24
Maturity 2024-09-20 (83 Days)
Parity 2 : 1
Emission price 1.47
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.67
Lowest since issue 0.75
Delta-0.71x
Omega 5.015
Premium1.87x
Gearing7.05x
Moneyness 1.123
Difference Strike 2.63
Difference Strike %+10.96%
Spread 0.01
Spread %0.66%
Theoretical value 1.515
Implied Volatility 35.08 %
Total Loss Probability 23.43 %
Intrinsic value 1.315
Present value 0.2000
Break even 20.97 €
Theta-0.02x
Vega0.02x
Rho-0.02x

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+
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Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
22.9 USD
Average target price
33.56 USD
Spread / Average Target
+46.57%
Consensus
  1. Stock Market
  2. Warrants
  3. K5748 Warrant