Warrant Call KGHM Polska Miedz SA

BidPLN 1.410
May 17, 2024 15:05:16.351 UTC
AskPLN 1.550
May 17, 2024 15:05:16.351 UTC
chg. 1D+0.355 (+31.56%)
May 17, 2024 15:05:16.351 UTC
Underlying price (delayed) 164.35 (+4.58%)
May 17, 2024 15:55:40.250 UTC
StrikePLN 170.00 Cap- Leverage10.60

Name
Warrant - KGHM Polska Miedz SA
ISIN / WKN
AT0000A3CP84 / RC1EEA
WSE Ticker
RBIWC1224KGH7
Underlying price (delayed)
PLN 164.35 (+4.58%)
May 17, 2024 15:55:40.250
Strike
PLN 170.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
PLN
Implied volatility
36.81%
Listing
Warsaw
About the term

Initial valuation date
Apr 15, 2024
Issue date
Apr 16, 2024
Final valuation date
Dec 20, 2024
Maturity date
Dec 27, 2024

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Country / region of underlying
Poland
Suited market expectation
bullish
Issue price
0.85 PLN
Spread homogenised
1.40
Spread (in %)
9.93%
Underlying currency
PLN
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Agio
12.87%
Agio p.a. in %
21.12%
Leverage
10.60
Instrinsic value
PLN 0.00
Time value
PLN 1.48
Break even
PLN 184.80
Moneyness
0.97
Historic volatility 30 days
42.86%
Historic volatility 250 days
34.84%
Omega
5.4539
Delta
0.4911
Gamma
0.0009
Vega
0.0499
Theta
-0.0039
Rho
0.0349
Description

Call warrants enable investors to participate with a leverage effect in rising underlying prices. In addition to the performance of the underlying, the volatility of the underlying has substantial influence on the pricing of the warrant.

Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss. Thus is particularly important that the investor continuously observes the position.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com