BNP/PUT/CATERPILLAR/350/0.1/16.01.26 Stock

DE000PC1CD19

Real-time Boerse Frankfurt Warrants 10:05:18 2024-07-05 EDT
4.51 ^EUR	+3.68%

Current month	-1.81%
1 month	-9.75%

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

End-of-day quotes

Chart CATERPILLAR INC.

Chart BNP/PUT/CATERPILLAR/350/0.1/16.01.26

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

More news

Quotes 5-day view

Date	Price	Change
24-07-05	4.51	+3.68%
24-07-04	4.35	-1.58%
24-07-03	4.42	-3.28%
24-07-02	4.57	-0.22%
24-07-01	4.58	+3.39%

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	PC1CD1
ISIN	DE000PC1CD19
Date issued	2023-12-07
Strike	350 $
Maturity	2026-01-16 (560 Days)
Parity	10 : 1
Emission price	8.01 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	8.97 €
Lowest since issue	3.37 €
Delta	-0.46x
Omega	3.185
Premium	8.7x
Gearing	6.87x
Moneyness	1.059
Difference Strike	22.1 $
Difference Strike %	+6.31%
Spread	0.11 €
Spread %	2.44%
Theoretical value	4.450
Implied Volatility	27.97 %
Total Loss Probability	42.67 %
Intrinsic value	1.790
Present value	2.660
Break even	301.81 €
Theta	-0.02x
Vega	0.14x
Rho	-0.18x

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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