UNICREDIT BANK/PUT/ARCELORMITTAL/25/0.5/18.09.24 Share Price

Warrant

5395T

DE000HC95164

Market Closed - Euronext Paris 10:00:01 31/05/2024 pm IST
0.83 EUR -7.78% Intraday chart for UNICREDIT BANK/PUT/ARCELORMITTAL/25/0.5/18.09.24
Current month-33.33%
1 month-33.33%
Date Price Change
31/24/31 0.84 -6.67%
30/24/30 0.9 -18.92%
29/24/29 1.11 +21.98%
28/24/28 0.91 +1.11%
27/24/27 0.9 -4.26%

Real-time Euronext Paris

Last update May 31, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
IssuerLogo Issuer UniCredit UniCredit
5395T
ISINDE000HC95164
Date issued 07/09/2023
Strike 25
Maturity 18/09/2024 (110 Days)
Parity 2 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.8
Lowest since issue 0.71
Delta-0.54x
Omega 7.806
Premium3.39x
Gearing14.55x
Moneyness 1.035
Difference Strike 0.84
Difference Strike %+3.36%
Spread 0.02
Spread %2.38%
Theoretical value 0.8300
Implied Volatility 25.54 %
Total Loss Probability 40.85 %
Intrinsic value 0.4200
Present value 0.4100
Break even 23.34 €
Theta-0.02x
Vega0.03x
Rho-0.02x

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. 5395T Warrant