CALL/ARCELORMITTAL/20/0.1/20.12.24 Stock

Warrant

DE000GP3JLK5

Market Closed - BOERSE MUENCHEN 14:27:04 2024-07-05 EDT
0.274 EUR -4.53% Intraday chart for CALL/ARCELORMITTAL/20/0.1/20.12.24
Current month-1.08%
1 month-38.43%
Date Price Change
24-07-05 0.274 -4.53%
24-07-04 0.287 -2.38%
24-07-03 0.294 +13.51%
24-07-02 0.259 -1.52%
24-07-01 0.263 -5.05%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 02:27 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
Issuer Goldman Sachs
WKN GP3JLK
ISINDE000GP3JLK5
Date issued 2023-04-26
Strike 20
Maturity 2024-12-20 (168 Days)
Parity 10 : 1
Emission price 0.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.893
Lowest since issue 0.255
Delta0.67x
Omega 5.118
Premium6.1x
Gearing7.68x
Moneyness 1.075
Difference Strike -1.49
Difference Strike %-7.45%
Spread 0.02
Spread %6.90%
Theoretical value 0.2810
Implied Volatility 34.57 %
Total Loss Probability 41.53 %
Intrinsic value 0.1490
Present value 0.1320
Break even 22.81 €
Theta-0x
Vega0.01x
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