JB/CALL/LINDT&SPRUENGLI/11500/0.0003/20.09.24 Share Price

Warrant

LIZBJB

CH1263886751

Market Closed - Swiss Exchange 08:50:00 11/07/2024 pm IST
0.04 CHF -33.33% Intraday chart for JB/CALL/LINDT&SPRUENGLI/11500/0.0003/20.09.24
1 month-33.33%
3 months-50.00%
Date Price Change

Delayed Quote Swiss Exchange

Last update July 11, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer Bank Julius Bär
LIZBJB
ISINCH1263886751
Date issued 07/06/2023
Strike 11,500 CHF
Maturity 20/09/2024 (66 Days)
Parity 3333.33 : 1
Emission price 0.36 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.39 CHF
Lowest since issue 0.03 CHF
Delta0.22x
Omega 20.56
Premium8.67x
Gearing91.63x
Moneyness 0.9296
Difference Strike 810 CHF
Difference Strike %+7.04%
Spread 0.01 CHF
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 20.72 %
Total Loss Probability 80.15 %
Intrinsic value 0.000000
Present value 0.0350
Break even 11,616.67 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
Sector
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More about the company

Ratings for Lindt

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Lindt

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
1,06,600 CHF
Average target price
1,09,864 CHF
Spread / Average Target
+3.06%
Consensus
  1. Stock Market
  2. Warrants
  3. LIZBJB Warrant