JB/CALL/CATERPILLAR/300/0.02/20.12.24 Share Price

Warrant

CATCJB

CH1276781361

Market Closed - Swiss Exchange 08:50:00 28/05/2024 pm IST
1.18 CHF -3.28% Intraday chart for JB/CALL/CATERPILLAR/300/0.02/20.12.24
Current month+7.27%
1 month+1.72%
Date Price Change
28/24/28 1.18 -3.28%
24/24/24 1.22 -6.15%
23/24/23 1.3 -2.99%
22/24/22 1.34 -2.19%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Bank Julius Bär
CATCJB
ISINCH1276781361
Date issued 26/07/2023
Strike 300 $
Maturity 20/12/2024 (206 Days)
Parity 50 : 1
Emission price 0.44 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.73 CHF
Lowest since issue 0.21 CHF
Delta0.8x
Omega 4.344
Premium4.58x
Gearing5.4x
Moneyness 1.162
Difference Strike -46.47 $
Difference Strike %-15.49%
Spread 0.01 CHF
Spread %0.85%
Theoretical value 1.175
Implied Volatility 30.34 %
Total Loss Probability 25.79 %
Intrinsic value 0.8839
Present value 0.2911
Break even 364.50 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

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
  1. Stock Market
  2. Warrants
  3. CATCJB Warrant