CALL/ORLEN/70/0.1/20.12.24 Share Price

Warrant

RBIWC1224PKN2

AT0000A3B822

Market Closed - Warsaw S.E. 09:25:55 28/05/2024 pm IST
0.41 PLN 0.00% Intraday chart for CALL/ORLEN/70/0.1/20.12.24

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

End-of-day quotes
Date Price Change
28/24/28 0.41 0.00%
27/24/27 0.41 0.00%
24/24/24 0.41 0.00%
23/24/23 0.41 0.00%
22/24/22 0.41 0.00%

Delayed Quote Warsaw S.E.

Last update May 28, 2024 at 09:25 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ORLEN SPÓ?KA AKCYJNA
Issuer Raiffeisen Bank International
RBIWC1224PKN2
ISINAT0000A3B822
Date issued 11/03/2024
Strike 70
Maturity 20/12/2024 (206 Days)
Parity 10 : 1
Emission price 0.41
Emission volume N/A
Settlement Por diferencias
Currency PLN

Technical Indicators

Highest since issue 0.41
Lowest since issue 0.41
Delta0.36x
Omega 6.502
Premium13.28x
Gearing18.29x
Moneyness 0.9276
Difference Strike 5.07
Difference Strike %+7.24%
Spread 0.03
Spread %8.11%
Theoretical value 0.3550
Implied Volatility 35.28 %
Total Loss Probability 74.53 %
Intrinsic value 0.000000
Present value 0.3550
Break even 73.55 zł
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

ORLEN Spó?ka Akcyjna (formerly Polski Koncern Naftowy ORLEN Spó?ka Akcyjna) specializes in refining and distribution of oil products. Net sales break down by activity as follows: - crude oil refining (47.4%); - distribution of petroleum products (23.5%): medium distillates (54.3% of net sales), light distillates (37.6%) and other (8.1%); - production and distribution of electricity (9.7%); - natural gas distribution (9.3%); - manufacture of petrochemical products (8.8%); - exploration for and extraction of mineral resources (1%); - other (0.3%). Net sales are distributed geographically as follows: Poland (58.8%), Czech Republic (10.8%), Germany (9.1%), Lithuania/Latvia/Estonia (6.3%) and other (15%).
Sector
-
More about the company

Ratings for ORLEN Spó?ka Akcyjna

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: ORLEN Spó?ka Akcyjna

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
64.93 PLN
Average target price
78.94 PLN
Spread / Average Target
+21.57%
Consensus
  1. Stock Market
  2. Warrants
  3. RBIWC1224PKN2 Warrant