CALL/FREEPORT-MCMORAN/40/0.1/17.01.25 Stock

Warrant

DE000GZ7NYN3

Market Closed - BOERSE MUENCHEN 14:25:09 2024-05-31 EDT
1.337 EUR -0.96% Intraday chart for CALL/FREEPORT-MCMORAN/40/0.1/17.01.25
Current month+6.45%
1 month+6.45%
Date Price Change
24-05-31 1.337 -0.96%
24-05-30 1.35 -2.88%
24-05-29 1.39 -3.14%
24-05-28 1.435 +9.63%
24-05-27 1.309 +2.51%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 02:25 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FREEPORT-MCMORAN INC.
Issuer Goldman Sachs
WKN GZ7NYN
ISINDE000GZ7NYN3
Date issued 2023-01-23
Strike 40 $
Maturity 2025-01-17 (231 Days)
Parity 10 : 1
Emission price 1.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.62
Lowest since issue 0.332
Delta0.87x
Omega 3.064
Premium4.35x
Gearing3.51x
Moneyness 1.318
Difference Strike -12.73 $
Difference Strike %-31.83%
Spread 0.01
Spread %0.72%
Theoretical value 1.382
Implied Volatility 38.06 %
Total Loss Probability 19.38 %
Intrinsic value 1.173
Present value 0.2086
Break even 54.99 €
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

Freeport-McMoRan Inc. specializes in the exploration and operation of copper and gold mines located primarily in the United States, Peru, Chile, Indonesia and Congo. Net sales break down by family of products as follows: - copper (74.6%): refined copper and copper concentrates (4.1 billion ounces sold in 2023); - gold (14.5%): 1,713,000 ounces sold; - molybdenum (8.4%): 1.3 billion ounces sold; - other (2.5%). Net sales are distributed geographically as follows: the United States (31.8%), Switzerland (17.4%), Japan (15%), Spain (5.5%), Singapore (5.1%), China (4.7%), Indonesia (3.3%), Germany (3.1%), Chile (1.9%), the United Kingdom (0.7%), and other (11.5%).
Sector
-
More about the company

Ratings for Freeport-McMoRan Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Freeport-McMoRan Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
52.73 USD
Average target price
53.26 USD
Spread / Average Target
+1.01%
Consensus