JP MORGAN/PUT/CATERPILLAR/290/0.1/17.01.25 Stock

Warrant

DE000JL76K11

Real-time Bid/Ask 11:31:11 2024-07-05 EDT
0.8 EUR / 0.87 EUR +11.33% Intraday chart for JP MORGAN/PUT/CATERPILLAR/290/0.1/17.01.25
Current month-13.79%
1 month-23.47%
Date Price Change
24-07-05 0.74 -1.33%
24-07-04 0.75 -9.64%
24-07-03 0.83 -2.35%
24-07-02 0.85 +16.44%
24-07-01 0.73 -16.09%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:48 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer J.P. Morgan
WKN JL76K1
ISINDE000JL76K11
Date issued 2023-08-03
Strike 290 $
Maturity 2025-01-17 (196 Days)
Parity 10 : 1
Emission price 3.02
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 6.52
Lowest since issue 0.56
Delta-0.21x
Omega 7.706
Premium14.55x
Gearing36.37x
Moneyness 0.8820
Difference Strike -39.21 $
Difference Strike %-13.52%
Spread 0.07
Spread %8.05%
Theoretical value 0.8250
Implied Volatility 28.34 %
Total Loss Probability 73.07 %
Intrinsic value 0.000000
Present value 0.8250
Break even 281.07 €
Theta-0.03x
Vega0.06x
Rho-0.03x

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
330.6 USD
Average target price
347.5 USD
Spread / Average Target
+5.11%
Consensus