PUT/KGHM POLSKA MIEDZ/150/0.1/20.09.24 Share Price

Warrant

RBIWP0924KGH8

AT0000A3D0E0

Market Closed - Warsaw S.E. 09:25:52 02/07/2024 pm IST
0.78 PLN 0.00% Intraday chart for PUT/KGHM POLSKA MIEDZ/150/0.1/20.09.24
Date Price Change
02/24/02 0.78 0.00%
01/24/01 0.78 0.00%
28/24/28 0.78 0.00%
27/24/27 0.78 0.00%
26/24/26 0.78 0.00%

Delayed Quote Warsaw S.E.

Last update July 02, 2024 at 09:25 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying KGHM POLSKA MIEDZ
Issuer Raiffeisen Bank International
RBIWP0924KGH8
ISINAT0000A3D0E0
Date issued 23/05/2024
Strike 150
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 0.78
Emission volume N/A
Settlement règlement en espèces
Currency PLN

Technical Indicators

Highest since issue 0.78
Lowest since issue 0.78
Delta-0.54x
Omega 8.725
Premium3.99x
Gearing16.03x
Moneyness 1.022
Difference Strike 3.3
Difference Strike %+2.20%
Spread 0.09
Spread %9.38%
Theoretical value 0.9150
Implied Volatility 26.81 %
Total Loss Probability 40.65 %
Intrinsic value 0.3300
Present value 0.5850
Break even 140.85 zł
Theta-0.03x
Vega0.03x
Rho-0.02x

Company Profile

KGHM Polska Mied? S.A. specializes in the exploration and production of non ferrous metals. Net sales break down by activity as follows: - copper production (70.7%): copper cathodes, copper concentrates and copper rods (711 Kt produced in 2023); - production of non-ferrous metals (17.8%): silver (1.4 Kt produced), lead and gold; - services (4.5%): primarily realization of mining construction projects; - steel production (1.1%); - other (5.9%): primarily manufacturing of mining equipments, transportation services, distribution of electricity and thermal power and waste water process. Net sales break down geographically as follows: Poland (26%), Germany (18.3%), China (12.1%), Czech Republic (6.9%), Italy (6.5%), Hungary (4.3%), Switzerland (4.1%), Australia (4.1%), the United States (4%), the United Kingdom (3%), Canada (2.8%), France (2.6%) and other (5.3%).
Sector
-
More about the company

Ratings for KGHM Polska Miedz

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: KGHM Polska Miedz

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
146.7 PLN
Average target price
151.7 PLN
Spread / Average Target
+3.39%
Consensus
  1. Stock Market
  2. Warrants
  3. RBIWP0924KGH8 Warrant