CALL/CATERPILLAR/300/0.1/17.01.25 Share Price

Warrant

DE000GZ73FH0

Market Closed - BOERSE MUENCHEN 11:56:45 25/06/2024 pm IST
4.22 EUR -7.46% Intraday chart for CALL/CATERPILLAR/300/0.1/17.01.25
Current month-19.62%
1 month-30.71%

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

End-of-day quotes
Date Price Change
25/24/25 4.22 -7.46%
24/24/24 4.56 +4.83%
21/24/21 4.35 -5.02%
20/24/20 4.58 +6.26%
19/24/19 4.31 +2.38%

Real-time BOERSE MUENCHEN

Last update June 25, 2024 at 11:56 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Goldman Sachs
WKN GZ73FH
ISINDE000GZ73FH0
Date issued 24/01/2023
Strike 300 $
Maturity 17/01/2025 (206 Days)
Parity 10 : 1
Emission price 2.55
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.03
Lowest since issue 0.61
Delta0.73x
Omega 5.191
Premium5.69x
Gearing7.12x
Moneyness 1.091
Difference Strike -27.4 $
Difference Strike %-9.13%
Spread 0.03
Spread %0.70%
Theoretical value 4.295
Implied Volatility 27.85 %
Total Loss Probability 33.66 %
Intrinsic value 2.558
Present value 1.737
Break even 346.01 €
Theta-0.05x
Vega0.07x
Rho0.1x

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
HOLD
Number of Analysts
29
Last Close Price
327.4 USD
Average target price
342.7 USD
Spread / Average Target
+4.67%
Consensus