JB/CALL/ARCELORMITTAL/30/0.1667/20.12.24 Share Price

Warrant

ARZVJB

CH1263885803

Market Closed - Swiss Exchange 08:50:00 30/05/2024 pm IST
0.07 CHF +16.67% Intraday chart for JB/CALL/ARCELORMITTAL/30/0.1667/20.12.24
3 months-56.25%
6 months-61.11%
Date Price Change
30/24/30 0.07 +16.67%
29/24/29 0.06 -25.00%

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
Issuer Bank Julius Bär
ARZVJB
ISINCH1263885803
Date issued 05/06/2023
Strike 30
Maturity 20/12/2024 (203 Days)
Parity 6 : 1
Emission price 0.49 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.57 CHF
Lowest since issue 0.06 CHF
Delta0.18x
Omega 9.730
Premium26.07x
Gearing52.63x
Moneyness 0.8053
Difference Strike 5.84
Difference Strike %+19.47%
Spread 0.01 CHF
Spread %12.50%
Theoretical value 0.0750
Implied Volatility 27.62 %
Total Loss Probability 86.36 %
Intrinsic value 0.000000
Present value 0.0750
Break even 30.46 CHF
Theta-0x
Vega0.01x
Rho0x

Company Profile

ArcelorMittal is No. 1 worldwide for steelmaking. Net sales break down by activity as follows: - sale of carbon flat steel (56.6%): spools of hot and cold rolled laminated steel, coated sheets, etc.; - sale of carbon long steel (20.7%): I-beams, concrete rounds, merchant steels, machine wire, saw wire, steel pilings, mass transit rails, special profiles, and wire drawing products; - sale of tubular products (3.2%); - sale of iron ore and coal (1.8%); - other (17.7%): primarily steel processing, distribution and trading. The group's products are primarily intended for the following sectors: automotive, household appliances, packaging and construction. Net sales are distributed geographically as follows: Germany (9.6%), Poland (6.5%), France (6.8%), Spain (5.8%), Europe (23.7%), United States (13%), Americas ( 25.4%), Asia and Africa (9.2%).
Sector
-
More about the company

Ratings for ArcelorMittal

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
26.2 USD
Average target price
34.19 USD
Spread / Average Target
+30.49%
Consensus
  1. Stock Market
  2. Warrants
  3. ARZVJB Warrant