BNP/PUT/CATERPILLAR/280/0.1/20.06.25 Share Price

Warrant

DE000PC35GP0

Real-time Boerse Frankfurt Warrants 07:50:11 05/07/2024 pm IST
1.27 EUR +8.55% Intraday chart for BNP/PUT/CATERPILLAR/280/0.1/20.06.25
Current month-3.31%
1 month-21.48%
Date Price Change
05/24/05 1.27 +8.55%
04/24/04 1.17 -2.50%
03/24/03 1.2 -4.76%
02/24/02 1.26 -1.56%
01/24/01 1.28 +5.79%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 07:50 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC35GP
ISINDE000PC35GP0
Date issued 30/01/2024
Strike 280 $
Maturity 20/06/2025 (350 Days)
Parity 10 : 1
Emission price 2.3
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.41
Lowest since issue 0.96
Delta-0.21x
Omega 5.172
Premium19.32x
Gearing24.92x
Moneyness 0.8469
Difference Strike -47.25 $
Difference Strike %-16.88%
Spread 0.07
Spread %5.56%
Theoretical value 1.215
Implied Volatility 30.16 %
Total Loss Probability 70.52 %
Intrinsic value 0.000000
Present value 1.215
Break even 266.86 €
Theta-0.02x
Vega0.08x
Rho-0.06x

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