CALL/CD PROJEKT/130/0.1/20.12.24 Stock

RBIWC1224CDPRO3

AT0000A3BEM9

Market Closed - Warsaw S.E. 11:55:56 2024-06-14 am EDT
1.47 ^PLN	0.00%

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

End-of-day quotes

Chart CD PROJEKT S.A.

Latest news about CD PROJEKT S.A.

Transcript : CD Projekt S.A. - Shareholder/Analyst Call	Jun. 14
CD PROJEKT : Q1 24 was solid, but long-term news flow seems already priced in	Jun. 11
Transcript : CD Projekt S.A., Q1 2024 Earnings Call, May 29, 2024	May. 28
Polish game developer CD Projekt posts 44% first-quarter profit jump	May. 28	RE

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Quotes 5-day view

Date	Price	Change
24-06-13	1.47	0.00%
24-06-12	1.47	0.00%
24-06-11	1.47	0.00%
24-06-10	1.47	0.00%
24-06-07	1.47	0.00%

Delayed Quote Warsaw S.E.

Last update June 14, 2024 at 11:55 am EDT

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CD PROJEKT S.A.
Issuer	Raiffeisen Bank International
	RBIWC1224CDPRO3
ISIN	AT0000A3BEM9
Date issued	2024-03-14
Strike	130 zł
Maturity	2024-12-20 (188 Days)
Parity	10 : 1
Emission price	1.47 zł
Emission volume	N/A
Settlement	règlement en espèces
Currency	PLN

Technical Indicators

Highest since issue	1.47 zł
Lowest since issue	1.47 zł
Delta	0.59x
Omega	4.157
Premium	11.36x
Gearing	7.04x
Moneyness	1.029
Difference Strike	-3.8 zł
Difference Strike %	-2.92%
Spread	0.18 zł
Spread %	9.05%
Theoretical value	1.900
Implied Volatility	46.43 %
Total Loss Probability	53.96 %
Intrinsic value	0.3800
Present value	1.520
Break even	149.00 zł
Theta	-0.03x
Vega	0.04x
Rho	0.03x

Company Profile

CD Projekt is a holding company organized around 2 poles of activities: - video game development and publishing (77.5% of sales; CD Projekt RED): for PlayStation, Microsoft Xbox and PC game consoles; - online video game distribution (22.5%): activity carried out via the online distribution platform GOG.com. Net sales break down by revenue source between sales of games (96.3%) and derivative products (3.7%). Net sales are distributed geographically as follows: Poland (2.4%), Europe (15.8%), Americas (73.5%), Asia (7.4%), Australia (0.8%) and Africa (0.1%).

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More about the company

Ratings for CD PROJEKT S.A.

Trading Rating

Investor Rating

ESG Refinitiv

C+

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Consensus: CD PROJEKT S.A.

Sell

Buy

Mean consensus

UNDERPERFORM

Number of Analysts

Last Close Price

133.8 PLN

Average target price

112.3 PLN

Spread / Average Target

-16.06%

Consensus