CALL/NOVARTIS N/120/0.1/21.06.24 Share Price

Warrant

DE000GQ70GV4

Market Closed - BOERSE MUENCHEN 11:56:30 07/06/2024 pm IST
0.001 EUR 0.00% Intraday chart for CALL/NOVARTIS N/120/0.1/21.06.24
6 months-88.89%
Current year-85.71%
Date Price Change
07/24/07 0.001 0.00%
06/24/06 0.001 0.00%
05/24/05 0.001 0.00%
04/24/04 0.001 0.00%
03/24/03 0.001 0.00%

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 11:56 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer Goldman Sachs
WKN GQ70GV
ISINDE000GQ70GV4
Date issued 05/10/2023
Strike 120 CHF
Maturity 21/06/2024 (13 Days)
Parity 10 : 1
Emission price 0.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.032
Lowest since issue 0.001
Delta0.06x
Omega 16.87
Premium26.75x
Gearing272.22x
Moneyness 0.7913
Difference Strike 25.05 CHF
Difference Strike %+20.88%
Spread 0.07
Spread %98.59%
Theoretical value 0.0360
Implied Volatility 73.99 %
Total Loss Probability 95.39 %
Intrinsic value 0.000000
Present value 0.0360
Break even 120.35 €
Theta-0.03x
Vega0x
Rho0x

Company Profile

Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows: - oncology (29.9%); - immunology (17.2%); - cardiovascular, renal and metabolic diseases (14.1%); - neuroscience (8.9%). The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products. At the end of 2023, Novartis AG had 33 production sites worldwide. Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
105.9 USD
Average target price
110.2 USD
Spread / Average Target
+4.00%
Consensus