CALL/ARCELORMITTAL/40/0.1/20.12.24 Stock

Warrant

DE000GZ691B8

Real-time BOERSE MUENCHEN 10:25:16 2024-07-01 EDT
0.001 EUR 0.00% Intraday chart for CALL/ARCELORMITTAL/40/0.1/20.12.24
Current month-75.00%
1 month-75.00%
Date Price Change
24-07-01 0.001 0.00%
24-06-28 0.001 0.00%
24-06-27 0.001 -50.00%
24-06-26 0.002 0.00%
24-06-25 0.002 0.00%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 10:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
Issuer Goldman Sachs
WKN GZ691B
ISINDE000GZ691B8
Date issued 2022-12-28
Strike 40
Maturity 2024-12-20 (172 Days)
Parity 10 : 1
Emission price 0.18
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.334
Lowest since issue 0.001
Delta0.03x
Omega 9.954
Premium85.7x
Gearing392.18x
Moneyness 0.5393
Difference Strike 18.68
Difference Strike %+46.70%
Spread 0.009
Spread %90.00%
Theoretical value 0.005500
Implied Volatility 42.58 %
Total Loss Probability 98.75 %
Intrinsic value 0.000000
Present value 0.005500
Break even 40.06 €
Theta-0x
Vega0x
Rho0x

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