ZKB/CALL/HOLCIM/64/0.1/28.06.24 | Market Closed - Swiss Exchange 03:35:00 21/06/2024 pm IST | ||
| 1.49 CHF | -15.82% |
|
| Current month | -0.67% | ||
| 1 month | +0.68% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
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HOLCIM LTD
Latest news about HOLCIM LTD
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 1.49 | -15.82% |
| 20/24/20 | 1.77 | -0.56% |
| 19/24/19 | 1.78 | +4.71% |
| 18/24/18 | 1.7 | +2.41% |
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 03:35 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | ZKB |
| HOLLYZ | |
| ISIN | CH1268373342 |
| Date issued | 20/06/2023 |
| Strike | 64 CHF |
| Maturity | Today (1 Days) |
| Parity | 10 : 1 |
| Emission price | 0.29 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.79 CHF |
|---|---|
| Lowest since issue | 0.13 CHF |
| Delta | 0.9x |
| Omega | 4.739 |
| Premium | 0.9x |
| Gearing | 5.28x |
| Moneyness | 1.220 |
| Difference Strike | -15.36 CHF |
| Difference Strike % | -24.00% |
| Spread | 0.02 CHF |
| Spread % | 1.34% |
| Theoretical value | 1.480 |
| Implied Volatility | 121.28 % |
| Total Loss Probability | 13.50 % |
| Intrinsic value | 1.410 |
| Present value | 0.0700 |
| Break even | 78.80 CHF |
| Theta | -0.07x |
| Vega | 0x |
| Rho | 0x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
79.36
CHF
Average target price
82.96
CHF
Spread / Average Target
+4.54%
- Stock Market
- Warrants
- HOLLYZ Warrant
