JB/PUT/E.ON/11.5/0.3333/20.09.24 Share Price

Warrant

EOZHJB

CH1303725993

Market Closed - Swiss Exchange 08:50:00 29/05/2024 pm IST
0.09 CHF +12.50% Intraday chart for JB/PUT/E.ON/11.5/0.3333/20.09.24
1 month-35.71%
3 months-59.09%
Date Price Change
29/24/29 0.09 +12.50%
23/24/23 0.08 +14.29%

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying EON SE
Issuer Bank Julius Bär
EOZHJB
ISINCH1303725993
Date issued 23/11/2023
Strike 11.5
Maturity 20/09/2024 (111 Days)
Parity 3 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.27 CHF
Lowest since issue 0.06 CHF
Delta-0.25x
Omega 12.01
Premium8.47x
Gearing47.19x
Moneyness 0.9365
Difference Strike -0.78
Difference Strike %-6.78%
Spread 0.01 CHF
Spread %11.11%
Theoretical value 0.0850
Implied Volatility 23.45 %
Total Loss Probability 70.23 %
Intrinsic value 0.000000
Present value 0.0850
Break even 11.24 CHF
Theta-0x
Vega0.01x
Rho-0x

Company Profile

E.ON SE is one of the leading producers and distributors of electricity and gas. Net sales break down by activity as follows: - sale of electric energy (61.7%); - distribution of gas (25.6%); - other (12.7%). Net sales are distributed geographically as follows: Germany (40%), the United Kingdom (35.4%), Sweden (2.3%), the Netherlands (1.5%), Europe (20.7%) and other (0.1%).
Sector
-
More about the company

Ratings for EON SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: EON SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
12.28 EUR
Average target price
14.86 EUR
Spread / Average Target
+20.98%
Consensus
  1. Stock Market
  2. Warrants
  3. EOZHJB Warrant