UNICREDIT BANK/PUT/ARCELORMITTAL/25/0.5/18.12.24 Share Price

Warrant

H200T

DE000HC8FDB2

Market Closed - Euronext Paris 10:00:02 11/06/2024 pm IST
1.56 EUR +10.64% Intraday chart for UNICREDIT BANK/PUT/ARCELORMITTAL/25/0.5/18.12.24
Current month+35.90%
1 month+16.91%

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

End-of-day quotes
Date Price Change
11/24/11 1.56 +10.64%
10/24/10 1.41 +2.92%
07/24/07 1.37 +3.01%
06/24/06 1.33 -5.00%
05/24/05 1.4 +12.00%

Real-time Euronext Paris

Last update June 11, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
IssuerLogo Issuer UniCredit UniCredit
H200T
ISINDE000HC8FDB2
Date issued 03/08/2023
Strike 25
Maturity 18/12/2024 (190 Days)
Parity 2 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.95
Lowest since issue 1.01
Delta-0.62x
Omega 4.474
Premium3.57x
Gearing7.22x
Moneyness 1.103
Difference Strike 2.33
Difference Strike %+9.32%
Spread 0.04
Spread %2.52%
Theoretical value 1.570
Implied Volatility 28.71 %
Total Loss Probability 29.86 %
Intrinsic value 1.165
Present value 0.4050
Break even 21.86 €
Theta-0.01x
Vega0.03x
Rho-0.04x

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
25.02 USD
Average target price
34.16 USD
Spread / Average Target
+36.53%
Consensus
  1. Stock Market
  2. Warrants
  3. H200T Warrant