CALL/BMW/75/0.1/21.06.24 Stock

Warrant

DE000GK7D3Y4

Market Closed - BOERSE MUENCHEN 02:26:01 2024-06-14 pm EDT
1.22 EUR -7.58% Intraday chart for CALL/BMW/75/0.1/21.06.24
Current month-33.33%
1 month-58.22%

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

End-of-day quotes
Chart BMW AG
Chart CALL/BMW/75/0.1/21.06.24
Date Price Change
24-06-14 1.22 -7.58%
24-06-13 1.32 -14.84%
24-06-12 1.55 -4.32%
24-06-11 1.62 -1.22%
24-06-10 1.64 -0.61%

Real-time BOERSE MUENCHEN

Last update June 14, 2024 at 02:26 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BMW AG
Issuer Goldman Sachs
WKN GK7D3Y
ISINDE000GK7D3Y4
Date issued 2022-06-29
Strike 75
Maturity 2024-06-21 (6 Days)
Parity 10 : 1
Emission price 0.97
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.19
Lowest since issue 0.736
Delta0.95x
Omega 6.857
Premium0.23x
Gearing7.18x
Moneyness 1.159
Difference Strike -11.9
Difference Strike %-15.87%
Spread 0.06
Spread %4.84%
Theoretical value 1.210
Implied Volatility 64.67 %
Total Loss Probability 5.399 %
Intrinsic value 1.190
Present value 0.0200
Break even 87.10 €
Theta-0.02x
Vega0x
Rho0x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
86.9 EUR
Average target price
113.7 EUR
Spread / Average Target
+30.87%
Consensus