CALL/FREEPORT-MCMORAN/30/0.1/17.01.25 Stock

Warrant

DE000GP1KKJ1

Real-time BOERSE MUENCHEN 04:26:03 2024-06-03 am EDT
2.2 EUR +2.66% Intraday chart for CALL/FREEPORT-MCMORAN/30/0.1/17.01.25
1 month+5.67%
3 months+113.87%

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

End-of-day quotes
Date Price Change
24-06-03 2.2 +2.66%
24-05-31 2.143 -0.60%
24-05-30 2.156 -2.18%
24-05-29 2.204 -1.52%
24-05-28 2.238 +6.17%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 04:26 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FREEPORT-MCMORAN INC.
Issuer Goldman Sachs
WKN GP1KKJ
ISINDE000GP1KKJ1
Date issued 2023-03-29
Strike 30 $
Maturity 2025-01-17 (229 Days)
Parity 10 : 1
Emission price 1.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.43
Lowest since issue 0.726
Delta0.96x
Omega 2.127
Premium2.1x
Gearing2.21x
Moneyness 1.758
Difference Strike -22.73 $
Difference Strike %-75.77%
Spread 0.02
Spread %0.90%
Theoretical value 2.200
Implied Volatility 46.06 %
Total Loss Probability 7.333 %
Intrinsic value 2.098
Present value 0.1023
Break even 53.84 €
Theta-0x
Vega0x
Rho0.02x

Company Profile

Freeport-McMoRan Inc. specializes in the exploration and operation of copper and gold mines located primarily in the United States, Peru, Chile, Indonesia and Congo. Net sales break down by family of products as follows: - copper (74.6%): refined copper and copper concentrates (4.1 billion ounces sold in 2023); - gold (14.5%): 1,713,000 ounces sold; - molybdenum (8.4%): 1.3 billion ounces sold; - other (2.5%). Net sales are distributed geographically as follows: the United States (31.8%), Switzerland (17.4%), Japan (15%), Spain (5.5%), Singapore (5.1%), China (4.7%), Indonesia (3.3%), Germany (3.1%), Chile (1.9%), the United Kingdom (0.7%), and other (11.5%).
Sector
-
More about the company

Ratings for Freeport-McMoRan Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Freeport-McMoRan Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
52.73 USD
Average target price
53.26 USD
Spread / Average Target
+1.01%
Consensus