UNICREDIT BANK/CALL/ERAMET/75/0.1/18.09.24 Stock

Warrant

4809T

DE000HC94ZV2

Market Closed - Euronext Paris 12:30:02 2024-05-31 EDT
3.19 EUR +6.33% Intraday chart for UNICREDIT BANK/CALL/ERAMET/75/0.1/18.09.24
1 month+62.44%
3 months+764.86%
Date Price Change
24-05-31 3.2 +6.67%
24-05-30 3 +2.74%
24-05-29 2.92 +1.74%
24-05-28 2.87 +3.61%
24-05-27 2.77 +7.78%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ERAMET
IssuerLogo Issuer UniCredit UniCredit
4809T
ISINDE000HC94ZV2
Date issued 2023-09-07
Strike 75
Maturity 2024-09-18 (109 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.31
Lowest since issue 0.28
Delta0.87x
Omega 2.870
Premium1.52x
Gearing3.29x
Moneyness 1.405
Difference Strike -30.4
Difference Strike %-40.53%
Spread 0.04
Spread %1.24%
Theoretical value 3.200
Implied Volatility 59.64 %
Total Loss Probability 19.29 %
Intrinsic value 3.040
Present value 0.1600
Break even 107.00 €
Theta-0.03x
Vega0.01x
Rho0.03x

Company Profile

Eramet, a global mining and metallurgical group, is a key player in the extraction and valorisation of metals (manganese, nickel, mineral sands) and the elaboration and transformation of alloys with a high added value (high-speed steels, high-performance steels, superalloys, aluminium and titanium alloys). The group supports the energy transition by developing activities with high growth potential. These include lithium extraction and refining, and recycling. Eramet positions itself as the privileged partner of its customers in sectors that include carbon and stainless steel, aerospace, pigments, energy, and new battery generations. Building on its operating excellence, the quality of its investments and the expertise of its employees, the group leverages an industrial, managerial and societal model that is virtuous and value-accretive. Net sales break down by family of products mainly between manganese (60.8%), nickel (30.6%), and mineralized sands (8.5%). Net sales are distributed geographically as follows: France (1.3%), Europe (20.4%), China (31.1%), Asia (29%), North America (12.4%), Africa (2.3%), Oceania (2.2%) and South America (1.3%).
Sector
-
More about the company

Ratings for Eramet

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Eramet

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
105.4 EUR
Average target price
134.4 EUR
Spread / Average Target
+27.51%
Consensus
  1. Stock Market
  2. Warrants
  3. 4809T Warrant