JB/CALL/SWISS PRIME SITE N/95/0.05/20.12.24 Share Price

Warrant

SPSDJB

CH1298679460

Real-time Bid/Ask 01:37:02 14/06/2024 pm IST
0.04 CHF / 0.05 CHF +12.50% Intraday chart for JB/CALL/SWISS PRIME SITE N/95/0.05/20.12.24
3 months-42.86%
6 months-71.43%
Date Price Change
11/24/11 0.04 -20.00%

Delayed Quote Swiss Exchange

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

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SWISS PRIME SITE AG
Issuer Bank Julius Bär
SPSDJB
ISINCH1298679460
Date issued 31/10/2023
Strike 95 CHF
Maturity 20/12/2024 (190 Days)
Parity 20 : 1
Emission price 0.13 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.19 CHF
Lowest since issue 0.04 CHF
Delta0.17x
Omega 15.92
Premium15.33x
Gearing92.39x
Moneyness 0.8753
Difference Strike 12.05 CHF
Difference Strike %+12.68%
Spread 0.01 CHF
Spread %20.00%
Theoretical value 0.0450
Implied Volatility 17.24 %
Total Loss Probability 85.77 %
Intrinsic value 0.000000
Present value 0.0450
Break even 95.90 CHF
Theta-0x
Vega0.01x
Rho0x

Company Profile

Swiss Prime Site AG is a Switzerland-based real estate investment company. The Company’s activities are structured into three segments: Real Estate, Retail and Gastronomy, and Assisted Living. The Real Estate segment focuses primarily on properties with office and retail floor space situated in prime locations. In addition, through its subsidiary Wincasa AG, the Company is involved in the provision of real estate services. The Retail and Gastronomy segment consists of primarily Jelmoli - The House of Brands department store and Clouds Restaurant in Prime Tower, Zurich. The Assisted Living segment comprises senior residences and geriatric care facilities provided by the subsidiary Tertianum Group.
Sector
-
More about the company

Ratings for Swiss Prime Site AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Swiss Prime Site AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
83.35 CHF
Average target price
93.17 CHF
Spread / Average Target
+11.78%
Consensus
  1. Stock Market
  2. Warrants
  3. SPSDJB Warrant