JP MORGAN/CALL/CATERPILLAR/550/0.1/16.01.26 Stock

Warrant

DE000JK58GD4

Market Closed - Börse Stuttgart 04:03:28 2024-05-28 am EDT
0.81 EUR +2.53% Intraday chart for JP MORGAN/CALL/CATERPILLAR/550/0.1/16.01.26
Current month-7.95%
1 month+14.08%

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

End-of-day quotes
Date Price Change
24-05-28 0.81 +2.53%
24-05-27 0.79 -5.95%
24-05-24 0.84 -8.70%
24-05-23 0.92 -4.17%
24-05-22 0.96 -2.04%

Delayed Quote Börse Stuttgart

Last update May 28, 2024 at 04:03 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer J.P. Morgan
WKN JK58GD
ISINDE000JK58GD4
Date issued 2024-04-10
Strike 550 $
Maturity 2026-01-16 (598 Days)
Parity 10 : 1
Emission price 1.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.44
Lowest since issue 0.66
Delta0.21x
Omega 5.247
Premium62.7x
Gearing25.13x
Moneyness 0.6301
Difference Strike 203.5 $
Difference Strike %+37.01%
Spread 1
Spread %56.50%
Theoretical value 1.270
Implied Volatility 31.35 %
Total Loss Probability 88.42 %
Intrinsic value 0.000000
Present value 1.270
Break even 563.79 €
Theta-0.02x
Vega0.12x
Rho0.09x

Company Profile

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.2%) ; -other (0.6%). Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).
Sector
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
346.5 USD
Average target price
339.8 USD
Spread / Average Target
-1.92%
Consensus