CALL/KGHM POLSKA MIEDZ/160/0.1/20.12.24 Stock

Warrant

RBIWC1224KGH6

AT0000A3CP76

Market Closed - Warsaw S.E. 11:55:55 2024-05-23 am EDT
1.15 PLN 0.00% Intraday chart for CALL/KGHM POLSKA MIEDZ/160/0.1/20.12.24

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

End-of-day quotes
Date Price Change
24-05-23 1.15 0.00%
24-05-22 1.15 0.00%
24-05-21 1.15 0.00%
24-05-20 1.15 0.00%
24-05-17 1.15 0.00%

Delayed Quote Warsaw S.E.

Last update May 23, 2024 at 11:55 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying KGHM POLSKA MIEDZ
Issuer Raiffeisen Bank International
RBIWC1224KGH6
ISINAT0000A3CP76
Date issued 2024-04-16
Strike 160
Maturity 2024-12-20 (211 Days)
Parity 10 : 1
Emission price 1.15
Emission volume N/A
Settlement règlement en espèces
Currency PLN

Technical Indicators

Highest since issue 1.15
Lowest since issue 1.15
Delta0.51x
Omega 5.455
Premium11.24x
Gearing10.68x
Moneyness 0.9816
Difference Strike 2.95
Difference Strike %+1.84%
Spread 0.14
Spread %9.09%
Theoretical value 1.470
Implied Volatility 34.92 %
Total Loss Probability 59.23 %
Intrinsic value 0.000000
Present value 1.470
Break even 174.70 zł
Theta-0.03x
Vega0.05x
Rho0.03x

Company Profile

KGHM Polska Mied? S.A. specializes in the exploration and production of non ferrous metals. Net sales break down by activity as follows: - copper production (77.5%): copper cathodes, copper concentrates and copper rods (753.7 Kt produced in 2021); - production of non-ferrous metals (19.5%): silver (1.4 Kt produced), lead and gold; - services (0.6%): primarily realization of mining construction projects; - other (2.4%): primarily manufacturing of mining equipments, transportation services, distribution of electricity and thermal power and waste water process. Net sales break down geographically as follows: Poland (23.9%), Germany (15%), Italy (8.1%), Czech Republic (7.3%), the United Kingdom (5.2%), Hungary (4.6%), France (3.2%), Europe (7%), China (11.7%), Asia (4.2%), the United States (5.5%), America (0.1%), Australia (4.1%) and Africa (0.1%).
Sector
-
More about the company

Ratings for KGHM Polska Miedz

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: KGHM Polska Miedz

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
157 PLN
Average target price
142 PLN
Spread / Average Target
-9.60%
Consensus
  1. Stock Market
  2. Warrants
  3. RBIWC1224KGH6 Warrant