ZKB/PUT/HOLCIM/70/0.1/06.01.25 Share Price

Warrant

HOLQIZ

CH1338501237

Market Closed - Swiss Exchange 08:50:00 04/07/2024 pm IST
0.15 CHF -11.76% Intraday chart for ZKB/PUT/HOLCIM/70/0.1/06.01.25
Current month-16.67%
1 month-25.00%
Date Price Change
04/24/04 0.15 -11.76%
03/24/03 0.17 -5.56%
02/24/02 0.18 +5.88%
01/24/01 0.17 -5.56%

Delayed Quote Swiss Exchange

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

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Static data

Product typeWarrants
Buy / SellPUT
Underlying HOLCIM LTD
Issuer ZKB
HOLQIZ
ISINCH1338501237
Date issued 13/05/2024
Strike 70 CHF
Maturity 06/01/2025 (183 Days)
Parity 10 : 1
Emission price 0.22 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.22 CHF
Lowest since issue 0.14 CHF
Delta-0.18x
Omega 9.468
Premium14.8x
Gearing51.83x
Moneyness 0.8713
Difference Strike -10.34 CHF
Difference Strike %-14.77%
Spread 0.01 CHF
Spread %6.25%
Theoretical value 0.1550
Implied Volatility 25.03 %
Total Loss Probability 76.66 %
Intrinsic value 0.000000
Present value 0.1550
Break even 68.45 CHF
Theta-0.01x
Vega0.02x
Rho-0.01x

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
80.34 CHF
Average target price
83.71 CHF
Spread / Average Target
+4.20%
Consensus
  1. Stock Market
  2. Warrants
  3. HOLQIZ Warrant