CALL/BALOISE N/140/0.1/20.06.25 Share Price

Warrant

DE000GQ8ZTH8

Market Closed - BOERSE MUENCHEN 11:57:11 28/06/2024 pm IST
2.44 EUR +3.83% Intraday chart for CALL/BALOISE N/140/0.1/20.06.25
Current month+9.91%
1 month+15.64%
Date Price Change
28/24/28 2.44 +3.83%
27/24/27 2.35 -0.84%
26/24/26 2.37 -2.87%
25/24/25 2.44 -3.17%
24/24/24 2.52 -6.32%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 11:57 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BÂLOISE HOLDING AG
Issuer Goldman Sachs
WKN GQ8ZTH
ISINDE000GQ8ZTH8
Date issued 14/11/2023
Strike 140 CHF
Maturity 20/06/2025 (356 Days)
Parity 10 : 1
Emission price 0.68
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.69
Lowest since issue 0.67
Delta0.69x
Omega 4.576
Premium3.59x
Gearing6.63x
Moneyness 1.130
Difference Strike -18.2 CHF
Difference Strike %-13.00%
Spread 0.1
Spread %3.95%
Theoretical value 2.480
Implied Volatility 27.43 %
Total Loss Probability 42.50 %
Intrinsic value 1.890
Present value 0.5897
Break even 163.88 €
Theta-0.01x
Vega0.05x
Rho0.05x

Company Profile

Baloise Holding AG is a Switzerland-based company that offers insurance and retirement solutions to private individuals and companies. The Company combines insurance and banking services and is active in Switzerland, Germany, Belgium and Luxembourg. The Company diversifies its activities into Non-life, Life, Asset Management & Banking and Other Activities business segments. The Nonlife segment includes accident and health insurances, as well as products of the liability, motor, property and marine sectors. The Life segment includes capital-forming insurance and risk covers, among others. The Asset Management & Banking operating segment encompasses banking-related areas of asset management as well as the actual banking area. The Other Activities segment comprises equity investment companies, real-estate firms and financing companies.
Sector
-
More about the company

Ratings for Bâloise Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Bâloise Holding AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
158.2 CHF
Average target price
151.2 CHF
Spread / Average Target
-4.39%
Consensus