JB/PUT/ARCELORMITTAL/26/0.125/20.09.24 Share Price

Warrant

ARWOJB

CH1308922181

Real-time Bid/Ask 03:53:33 27/06/2024 pm IST
0.56 CHF / 0.57 CHF +2.73% Intraday chart for JB/PUT/ARCELORMITTAL/26/0.125/20.09.24
Current month+83.33%
1 month+66.67%
Date Price Change
26/24/26 0.55 +12.24%
25/24/25 0.49 +4.26%
24/24/24 0.47 -2.08%
21/24/21 0.48 +6.67%
20/24/20 0.45 -6.25%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
Issuer Bank Julius Bär
ARWOJB
ISINCH1308922181
Date issued 07/12/2023
Strike 26
Maturity 20/09/2024 (86 Days)
Parity 8 : 1
Emission price 0.47 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.55 CHF
Lowest since issue 0.26 CHF
Delta-0.84x
Omega 3.745
Premium0.3x
Gearing4.44x
Moneyness 1.222
Difference Strike 4.64
Difference Strike %+17.85%
Spread 0.01 CHF
Spread %1.72%
Theoretical value 0.5750
Implied Volatility 36.28 %
Total Loss Probability 11.77 %
Intrinsic value 0.5673
Present value 0.007707
Break even 21.21 CHF
Theta-0x
Vega0x
Rho-0.01x

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
14
Last Close Price
22.82 USD
Average target price
33.63 USD
Spread / Average Target
+47.35%
Consensus
  1. Stock Market
  2. Warrants
  3. ARWOJB Warrant