CALL/CATERPILLAR/260/0.1/20.09.24 Stock

Warrant

DE000GG16YB3

Real-time BOERSE MUENCHEN 14:27:18 2024-07-01 EDT
6.68 EUR -4.16% Intraday chart for CALL/CATERPILLAR/260/0.1/20.09.24
Current month-8.53%
1 month-15.52%
Date Price Change
24-07-01 6.68 -4.16%
24-06-28 6.97 +7.89%
24-06-27 6.46 -1.22%
24-06-26 6.54 +0.77%
24-06-25 6.49 -6.35%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 02:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Goldman Sachs
WKN GG16YB
ISINDE000GG16YB3
Date issued 2023-12-15
Strike 260 $
Maturity 2024-09-20 (81 Days)
Parity 10 : 1
Emission price 3.92
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 11.61
Lowest since issue 3.47
Delta0.94x
Omega 4.280
Premium0.93x
Gearing4.56x
Moneyness 1.266
Difference Strike -69.08 $
Difference Strike %-26.57%
Spread 0.05
Spread %0.74%
Theoretical value 6.715
Implied Volatility 34.58 %
Total Loss Probability 7.915 %
Intrinsic value 6.432
Present value 0.2835
Break even 332.12 €
Theta-0.04x
Vega0.02x
Rho0.05x

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%).
Sector
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
333.1 USD
Average target price
347.5 USD
Spread / Average Target
+4.32%
Consensus