JB/PUT/FRESENIUS/26/0.1/20.12.24 Share Price

Warrant

FREZJB

CH1317201965

Market Closed - Swiss Exchange 08:50:00 27/05/2024 pm IST
0.11 CHF -8.33% Intraday chart for JB/PUT/FRESENIUS/26/0.1/20.12.24
1 month-42.11%
3 months-52.17%

Static data

Product typeWarrants
Buy / SellPUT
Underlying FRESENIUS SE & CO. KGAA
Issuer Bank Julius Bär
FREZJB
ISINCH1317201965
Date issued 17/01/2024
Strike 26
Maturity 20/12/2024 (199 Days)
Parity 10 : 1
Emission price 0.25 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.29 CHF
Lowest since issue 0.11 CHF
Delta-0.24x
Omega 6.568
Premium14.35x
Gearing27.07x
Moneyness 0.8935
Difference Strike -3.19
Difference Strike %-12.27%
Spread 0.01 CHF
Spread %9.09%
Theoretical value 0.1050
Implied Volatility 31.19 %
Total Loss Probability 68.21 %
Intrinsic value 0.000000
Present value 0.1050
Break even 24.92 CHF
Theta-0x
Vega0.01x
Rho-0x

Company Profile

Fresenius SE & Co. KGaA specializes in designing, producing, and selling medical drugs, equipment, and devices used in clinical hospitalization and at home. Net sales break down by activity as follows: - hospital administration and engineering (64.3%; Fresenius Vamed and Fresenius Helios): management of technical facilities and medical equipment, hospital management, design and production of medical equipment for the pharmaceutical sector, etc.; - perfusion and clinical nutrition (35.7%; Fresenius Kabi): sales of parenteral and oral nutrition products, perfusion and vascular filling equipment, transfusion materials, generic injectable products, home medical assistance services in the areas of perfusion, nutrition, and oxygen therapy, etc. Net sales are distributed geographically as follows: Europe (72.4%), North America (12.3%), Asia/Pacific (7.3%), Latin America (6.4%) and Africa (1.6%).
Sector
-
More about the company

Ratings for Fresenius SE & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Fresenius SE & Co. KGaA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
29.19 EUR
Average target price
37.16 EUR
Spread / Average Target
+27.31%
Consensus
  1. Stock Market
  2. Warrants
  3. FREZJB Warrant