JB/PUT/SHELL/30/0.125/20.09.24 Share Price

Warrant

ROXKJB

CH1303725860

Real-time Bid/Ask 07:01:36 26/06/2024 pm IST
0.03 CHF / 0.04 CHF +16.67% Intraday chart for JB/PUT/SHELL/30/0.125/20.09.24
1 month-50.00%
3 months-82.35%
Date Price Change
24/24/24 0.03 -25.00%
20/24/20 0.04 -20.00%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SHELL PLC
Issuer Bank Julius Bär
ROXKJB
ISINCH1303725860
Date issued 23/11/2023
Strike 30
Maturity 20/09/2024 (86 Days)
Parity 8 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.39 CHF
Lowest since issue 0.03 CHF
Delta-0.15x
Omega 17.49
Premium10.43x
Gearing113.29x
Moneyness 0.9046
Difference Strike -3.11
Difference Strike %-10.37%
Spread 0.01 CHF
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 21.39 %
Total Loss Probability 81.79 %
Intrinsic value 0.000000
Present value 0.0350
Break even 29.71 CHF
Theta-0x
Vega0x
Rho-0x

Company Profile

Shell plc specializes in oil and natural gas production and distribution. Net sales break down by activity as follows: - refining of crude oil (37.5%): owns, at the end of 2023, 7 refineries worldwide. Shell plc is also involved in the manufacturing of chemical and petrochemical products (olefins, aromatic products, solvents, ethylenes, propylenes, phenols, additives, etc.); - marketing of petroleum products (34.4%): operation of a network of more than 47,000 service stations worldwide; - production of electricity from renewable sources (14.1%); - production of liquefied natural gas (11.9%); - crude oil and natural gas exploration and production (2%); - other (0.1%). Net sales are distributed geographically as follows: the United Kingdom (14.1%), Europe (23.2%), Asia/Oceania/Africa (31.6%), the United States (22.2%) and Americas (8.9%).
Sector
-
More about the company

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Shell plc

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35.58 USD
Average target price
40.91 USD
Spread / Average Target
+14.97%
Consensus
  1. Stock Market
  2. Warrants
  3. ROXKJB Warrant