JB/CALL/ARCELORMITTAL/35/0.1667/20.12.24 Stock

Warrant

ARCAJB

CH1276776676

Market Closed - Swiss Exchange 11:20:01 2024-05-23 am EDT
0.02 CHF -23.08% Intraday chart for JB/CALL/ARCELORMITTAL/35/0.1667/20.12.24
3 months-71.43%
6 months-66.67%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
Issuer Bank Julius Bär
ARCAJB
ISINCH1276776676
Date issued 2023-07-14
Strike 35
Maturity 2024-12-20 (203 Days)
Parity 6 : 1
Emission price 0.25 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.28 CHF
Lowest since issue 0.02 CHF
Delta0.06x
Omega 11.69
Premium45.37x
Gearing197.35x
Moneyness 0.6903
Difference Strike 10.84
Difference Strike %+30.97%
Spread 0.01 CHF
Spread %40.00%
Theoretical value 0.0200
Implied Volatility 28.90 %
Total Loss Probability 96.18 %
Intrinsic value 0.000000
Present value 0.0200
Break even 35.12 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

ArcelorMittal is No. 1 worldwide for steelmaking. Net sales break down by activity as follows: - sale of carbon flat steel (56.6%): spools of hot and cold rolled laminated steel, coated sheets, etc.; - sale of carbon long steel (20.7%): I-beams, concrete rounds, merchant steels, machine wire, saw wire, steel pilings, mass transit rails, special profiles, and wire drawing products; - sale of tubular products (3.2%); - sale of iron ore and coal (1.8%); - other (17.7%): primarily steel processing, distribution and trading. The group's products are primarily intended for the following sectors: automotive, household appliances, packaging and construction. Net sales are distributed geographically as follows: Germany (9.6%), Poland (6.5%), France (6.8%), Spain (5.8%), Europe (23.7%), United States (13%), Americas ( 25.4%), Asia and Africa (9.2%).
Sector
-
More about the company

Ratings for ArcelorMittal

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
26.2 USD
Average target price
34.19 USD
Spread / Average Target
+30.49%
Consensus
  1. Stock Market
  2. Warrants
  3. ARCAJB Warrant