ZKB/PUT/HOLCIM/56/0.1/27.09.24 Share Price

Warrant

HOLRXZ

CH1268390478

Real-time Bid/Ask 04:32:08 28/06/2024 pm IST
0.025 CHF / 0.035 CHF -14.29% Intraday chart for ZKB/PUT/HOLCIM/56/0.1/27.09.24
3 months-61.11%
6 months-86.00%

Static data

Product typeWarrants
Buy / SellPUT
Underlying HOLCIM LTD
Issuer ZKB
HOLRXZ
ISINCH1268390478
Date issued 19/09/2023
Strike 56 CHF
Maturity 27/09/2024 (92 Days)
Parity 10 : 1
Emission price 0.45 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.63 CHF
Lowest since issue 0.035 CHF
Delta-0.04x
Omega 11.29
Premium29.79x
Gearing317.6x
Moneyness 0.7053
Difference Strike -23.62 CHF
Difference Strike %-42.18%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 41.50 %
Total Loss Probability 94.50 %
Intrinsic value 0.000000
Present value 0.0250
Break even 55.75 CHF
Theta-0x
Vega0x
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
-
More about the company

Ratings for Holcim Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Holcim Ltd

Sell
Consensus
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%
Consensus
  1. Stock Market
  2. Warrants
  3. HOLRXZ Warrant