BNP/PUT/CATERPILLAR/320/0.1/20.06.25 Stock

DE000PC35GR6

Real-time Boerse Frankfurt Warrants 10:05:24 2024-07-05 EDT
2.48 ^EUR	+5.53%

Current month	-2.49%
1 month	-15.16%

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

End-of-day quotes

Chart CATERPILLAR INC.

Chart BNP/PUT/CATERPILLAR/320/0.1/20.06.25

Latest news about CATERPILLAR INC.

Ioneer Joins Caterpillar's Four-Year Pathways to Sustainability Program	07-02	MT
Caterpillar Inc.(NYSE:CAT) added to Russell 1000 Defensive Index	06-30	CI
Caterpillar Inc.(NYSE:CAT) added to Russell 1000 Value-Defensive Index	06-30	CI
Caterpillar Inc.(NYSE:CAT) added to Russell 1000 Growth-Defensive Index	06-30	CI

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Quotes 5-day view

Date	Price	Change
24-07-05	2.48	+5.53%
24-07-04	2.35	-2.49%
24-07-03	2.41	-4.37%
24-07-02	2.52	-0.79%
24-07-01	2.54	+5.39%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 10:05 am

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CATERPILLAR INC.
Issuer	BNP Paribas
WKN	PC35GR
ISIN	DE000PC35GR6
Date issued	2024-01-30
Strike	320 $
Maturity	2025-06-20 (350 Days)
Parity	10 : 1
Emission price	3.96 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	4.09 €
Lowest since issue	1.82 €
Delta	-0.36x
Omega	4.554
Premium	11.15x
Gearing	12.59x
Moneyness	0.9679
Difference Strike	-7.635 $
Difference Strike %	-2.39%
Spread	0.07 €
Spread %	2.85%
Theoretical value	2.435
Implied Volatility	28.70 %
Total Loss Probability	54.32 %
Intrinsic value	0.000000
Present value	2.435
Break even	293.64 €
Theta	-0.02x
Vega	0.11x
Rho	-0.09x

Company Profile

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.2%) ; -other (0.6%). Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).

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