BNP/CALL/RIO TINTO/5500/0.1/21.06.24 Stock

Warrant

DE000PC3BU82

Market Closed - Boerse Frankfurt Warrants 11:21:01 2024-05-23 am EDT
0.33 EUR -2.94% Intraday chart for BNP/CALL/RIO TINTO/5500/0.1/21.06.24
Current month+26.92%
1 month+83.33%

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

End-of-day quotes
Date Price Change
24-05-23 0.33 -2.94%
24-05-22 0.34 -27.66%
24-05-21 0.47 +6.82%
24-05-20 0.44 0.00%
24-05-17 0.44 +41.94%

Real-time Boerse Frankfurt Warrants

Last update May 23, 2024 at 11:21 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO PLC
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC3BU8
ISINDE000PC3BU82
Date issued 2024-01-16
Strike 5,500 p
Maturity 2024-06-21 (29 Days)
Parity 10 : 1
Emission price 0.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.47
Lowest since issue 0.061
Delta0.7x
Omega 13.95
Premium1.85x
Gearing19.91x
Moneyness 1.033
Difference Strike -180 p
Difference Strike %-3.27%
Spread 0.01
Spread %2.94%
Theoretical value 0.3350
Implied Volatility 26.24 %
Total Loss Probability 32.50 %
Intrinsic value 0.2114
Present value 0.1236
Break even 5,785.30 €
Theta-0.03x
Vega0.01x
Rho0x

Company Profile

Rio Tinto plc is one of the world's leaders in mining research, prospecting and operating. Net sales break down by family of products as follows: - iron ore (59%): 283.2 Mt produced in 2022; - aluminum, alumina and bauxite (24.9%): 54.6 Mt bauxite, 7.5 Mt alumina and 3 Mt aluminum produced; - copper (5.8%) : 521.1 Kt produced; - industrial minerals (4.8%): titanium dioxide pigments (1,200 Kt produced), borates (532 Kt produced) and salts (5.7 Mt produced); - diamonds (1.5%) : 4.7 million carats produced; - gold (1%) : 235,000 ounces produced; - other (3%): uranium, silver, zinc and molybdenum. Net sales are distributed geographically as follows: the United Kingdom (0.3%), Europe (6.5%), China (54.3%), Japan (7.4%), Asia (7.1%), the United States (15.9%), Canada (3.1%), Australia (1.9%) and other (3.5%).
Sector
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More about the company

Ratings for Rio Tinto plc

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: Rio Tinto plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
72.2 USD
Average target price
77.02 USD
Spread / Average Target
+6.68%
Consensus