JP MORGAN/PUT/HEIDELBERG MATERIALS/88/0.1/20.12.24 Stock

Warrant

DE000JB98042

Market Closed - Börse Stuttgart 03:50:27 2024-07-02 EDT
0.41 EUR +17.14% Intraday chart for JP MORGAN/PUT/HEIDELBERG MATERIALS/88/0.1/20.12.24
1 month+7.89%
3 months-14.58%
Date Price Change
24-07-02 0.41 +17.14%
24-07-01 0.35 -7.89%
24-06-28 0.38 0.00%
24-06-27 0.38 -7.32%
24-06-25 0.41 +2.50%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 03:50 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying HEIDELBERG MATERIALS AG
Issuer J.P. Morgan
WKN JB9804
ISINDE000JB98042
Date issued 2024-01-11
Strike 88
Maturity 2024-12-20 (171 Days)
Parity 10 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.22
Lowest since issue 0.33
Delta-0.29x
Omega 6.640
Premium11.75x
Gearing22.61x
Moneyness 0.9267
Difference Strike -6.96
Difference Strike %-7.91%
Spread 0.04
Spread %9.09%
Theoretical value 0.4200
Implied Volatility 31.12 %
Total Loss Probability 62.93 %
Intrinsic value 0.000000
Present value 0.4200
Break even 83.80 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Heidelberg Materials AG (formerly HeidelbergCement AG) specializes in the production and marketing of cements and building materials. Net sales before intragroup eliminations) break down by family of products as follows: - cement (44.3%): 118.8 Mt sold in 2022; - ready-to-use concrete and asphalt (23.9%): ready-to-use concrete (45 million m3 sold), and asphalt (8.2 Mt sold); - aggregates (19%): 293.8 Mt sold; - other (12.8%): lime, bricks, mortar, etc.
Sector
-
More about the company

Ratings for Heidelberg Materials AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Heidelberg Materials AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
94.96 EUR
Average target price
110.6 EUR
Spread / Average Target
+16.48%
Consensus