JP MORGAN/CALL/HEIDELBERG MATERIALS/104/0.1/20.12.24 | Market Closed - Börse Stuttgart 12:30:53 31/05/2024 pm IST | ||
| 0.57 EUR | +5.56% |
|
| 1 month | +7.55% | ||
| 3 months | +72.73% |
Comparison chart between the derivative product and it's underlying value
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HEIDELBERG MATERIALS AG
Latest news about HEIDELBERG MATERIALS AG
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 0.57 | +5.56% |
| 30/24/30 | 0.54 | -15.62% |
| 29/24/29 | 0.64 | -12.33% |
| 28/24/28 | 0.73 | +1.39% |
| 27/24/27 | 0.72 | +4.35% |
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 12:30 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HEIDELBERG MATERIALS AG |
| Issuer | J.P. Morgan |
| WKN | JB3JKG |
| ISIN | DE000JB3JKG8 |
| Date issued | 10/10/2023 |
| Strike | 104 € |
| Maturity | 20/12/2024 (201 Days) |
| Parity | 10 : 1 |
| Emission price | 0.11 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.89 € |
|---|---|
| Lowest since issue | 0.074 € |
| Delta | 0.43x |
| Omega | 7.279 |
| Premium | 14.5x |
| Gearing | 17.09x |
| Moneyness | 0.9204 |
| Difference Strike | 8.28 € |
| Difference Strike % | +7.96% |
| Spread | 0.04 € |
| Spread % | 6.90% |
| Theoretical value | 0.5600 |
| Implied Volatility | 28.27 % |
| Total Loss Probability | 65.46 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5600 |
| Break even | 109.60 € |
| Theta | -0.02x |
| Vega | 0.03x |
| Rho | 0.02x |
Company Profile
Heidelberg Materials AG (formerly HeidelbergCement AG) specializes in the production and marketing of cements and building materials. Net sales before intragroup eliminations) break down by family of products as follows:
- cement (44.3%): 118.8 Mt sold in 2022;
- ready-to-use concrete and asphalt (23.9%): ready-to-use concrete (45 million m3 sold), and asphalt (8.2 Mt sold);
- aggregates (19%): 293.8 Mt sold;
- other (12.8%): lime, bricks, mortar, etc.
Sector
-
Consensus: Heidelberg Materials AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
95.72
EUR
Average target price
110.6
EUR
Spread / Average Target
+15.56%
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