ZKB/CALL/HEIDELBERG MATERIALS/96/0.04/28.06.24 Share Price

Warrant

HEIX1Z

CH1305143054

Real-time Bid/Ask 07:54:19 06/06/2024 pm IST
0.07 CHF / 0.08 CHF 0.00% Intraday chart for ZKB/CALL/HEIDELBERG MATERIALS/96/0.04/28.06.24
Current month-31.82%
1 month-42.31%
Date Price Change
04/24/04 0.075 -31.82%
31/24/31 0.11 -21.43%
29/24/29 0.14 -22.22%

Delayed Quote Swiss Exchange

Last update June 04, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying HEIDELBERG MATERIALS AG
Issuer ZKB
HEIX1Z
ISINCH1305143054
Date issued 05/03/2024
Strike 96
Maturity 28/06/2024 (22 Days)
Parity 25 : 1
Emission price 0.09 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 0.37 CHF
Lowest since issue 0.075 CHF
Delta0.46x
Omega 22.85
Premium2.98x
Gearing49.24x
Moneyness 0.9906
Difference Strike 0.73
Difference Strike %+0.76%
Spread 0.01 CHF
Spread %12.50%
Theoretical value 0.0750
Implied Volatility 24.12 %
Total Loss Probability 55.95 %
Intrinsic value 0.000000
Present value 0.0750
Break even 97.93 CHF
Theta-0.02x
Vega0x
Rho0x

Company Profile

Heidelberg Materials AG (formerly HeidelbergCement AG) specializes in the production and marketing of cements and building materials. Net sales before intragroup eliminations) break down by family of products as follows: - cement (44.3%): 118.8 Mt sold in 2022; - ready-to-use concrete and asphalt (23.9%): ready-to-use concrete (45 million m3 sold), and asphalt (8.2 Mt sold); - aggregates (19%): 293.8 Mt sold; - other (12.8%): lime, bricks, mortar, etc.
Sector
-
More about the company

Ratings for Heidelberg Materials AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Heidelberg Materials AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
94.84 EUR
Average target price
110.6 EUR
Spread / Average Target
+16.63%
Consensus
  1. Stock Market
  2. Warrants
  3. HEIX1Z Warrant