CALL/FREEPORT-MCMORAN/50/0.1/21.06.24 Stock

Warrant

DE000GZ8KH34

Market Closed - BOERSE MUENCHEN 02:27:18 2024-05-31 pm EDT
0.307 EUR -1.92% Intraday chart for CALL/FREEPORT-MCMORAN/50/0.1/21.06.24
Current month+9.64%
1 month+9.64%

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

End-of-day quotes
Date Price Change
24-05-31 0.307 -1.92%
24-05-30 0.313 -9.54%
24-05-29 0.346 -11.96%
24-05-28 0.393 +37.89%
24-05-27 0.285 +10.04%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 02:27 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FREEPORT-MCMORAN INC.
Issuer Goldman Sachs
WKN GZ8KH3
ISINDE000GZ8KH34
Date issued 2023-02-10
Strike 50 $
Maturity 2024-06-21 (21 Days)
Parity 10 : 1
Emission price 0.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.648
Lowest since issue 0.029
Delta0.75x
Omega 10.86
Premium1.72x
Gearing14.51x
Moneyness 1.055
Difference Strike -2.73 $
Difference Strike %-5.46%
Spread 0.01
Spread %2.94%
Theoretical value 0.3370
Implied Volatility 38.04 %
Total Loss Probability 28.36 %
Intrinsic value 0.2516
Present value 0.0854
Break even 53.66 €
Theta-0.03x
Vega0x
Rho0x

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