CALL/CATERPILLAR/250/0.1/17.01.25 Share Price

Warrant

DE000GZ8XRV7

Real-time BOERSE MUENCHEN 07:55:03 27/06/2024 pm IST
8.06 EUR +1.51% Intraday chart for CALL/CATERPILLAR/250/0.1/17.01.25
1 month-20.04%
3 months-27.75%
Date Price Change
27/24/27 8.06 +1.51%
26/24/26 7.94 +1.02%
25/24/25 7.86 -5.42%
24/24/24 8.31 +3.49%
21/24/21 8.03 -3.02%

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 07:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Goldman Sachs
WKN GZ8XRV
ISINDE000GZ8XRV7
Date issued 17/02/2023
Strike 250 $
Maturity 17/01/2025 (204 Days)
Parity 10 : 1
Emission price 3.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 12.89
Lowest since issue 1.6
Delta0.92x
Omega 3.575
Premium2.16x
Gearing3.87x
Moneyness 1.310
Difference Strike -78.31 $
Difference Strike %-31.32%
Spread 0.05
Spread %0.63%
Theoretical value 7.845
Implied Volatility 30.66 %
Total Loss Probability 12.67 %
Intrinsic value 7.098
Present value 0.7472
Break even 334.11 €
Theta-0.03x
Vega0.04x
Rho0.11x

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
29
Last Close Price
326.7 USD
Average target price
347.5 USD
Spread / Average Target
+6.36%
Consensus