CALL/ALCOA/30/0.1/21.06.24 Share Price

Warrant

DE000GP397R0

Market Closed - BOERSE MUENCHEN 11:55:53 31/05/2024 pm IST
1.304 EUR -9.44% Intraday chart for CALL/ALCOA/30/0.1/21.06.24
1 month+125.61%
3 months+539.22%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
31/24/31 1.304 -9.44%
30/24/30 1.44 +9.92%
29/24/29 1.31 +7.73%
28/24/28 1.216 +11.36%
27/24/27 1.092 +1.11%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 11:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ALCOA CORPORATION
Issuer Goldman Sachs
WKN GP397R
ISINDE000GP397R0
Date issued 24/04/2023
Strike 30 $
Maturity 21/06/2024 (19 Days)
Parity 10 : 1
Emission price 1.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.44
Lowest since issue 0.13
Delta0.97x
Omega 2.969
Premium0.48x
Gearing3.06x
Moneyness 1.476
Difference Strike -14.27 $
Difference Strike %-47.57%
Spread 0.01
Spread %0.75%
Theoretical value 1.337
Implied Volatility 94.45 %
Total Loss Probability 5.277 %
Intrinsic value 1.315
Present value 0.0217
Break even 44.50 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Alcoa Corporation is a vertically integrated aluminum company, which is engaged in bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company’s operations consist of two reportable business segments: Alumina and Aluminum. The Alumina segment consists of the Company’s worldwide refining system, which processes bauxite into alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Company’s Aluminum segment consists of worldwide smelting and cast house system, which processes alumina into primary aluminum, and portfolio of energy assets in Brazil, Canada, and the United States. Its smelting operations produce molten primary aluminum, which is then formed by the casting operations into either common alloy ingot or into value-add ingot products.
Sector
-
More about the company

Ratings for Alcoa Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Alcoa Corporation

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
44.27 USD
Average target price
38.53 USD
Spread / Average Target
-12.98%
Consensus