BNP/CALL/SWATCH GROUP/180/0.1/21.03.25 Stock

Warrant

DE000PC702Q7

Market Closed - Boerse Frankfurt Warrants 10:21:16 2024-06-28 EDT
2.07 EUR -8.41% Intraday chart for BNP/CALL/SWATCH GROUP/180/0.1/21.03.25
Current month-22.47%
1 month-26.60%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-28 2.07 -8.41%
24-06-27 2.26 -5.44%
24-06-26 2.39 -8.08%
24-06-25 2.6 -2.62%
24-06-24 2.67 +14.10%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 10:21 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SWATCH GROUP
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC702Q
ISINDE000PC702Q7
Date issued 2024-04-09
Strike 180 CHF
Maturity 2025-03-21 (264 Days)
Parity 10 : 1
Emission price 3.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.19
Lowest since issue 1.99
Delta0.6x
Omega 5.428
Premium8.9x
Gearing9.01x
Moneyness 1.023
Difference Strike -4.05 CHF
Difference Strike %-2.25%
Spread 0.02
Spread %0.94%
Theoretical value 2.120
Implied Volatility 28.00 %
Total Loss Probability 49.17 %
Intrinsic value 0.4203
Present value 1.700
Break even 200.43 €
Theta-0.03x
Vega0.06x
Rho0.07x

Company Profile

The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret.
Sector
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More about the company

Ratings for Swatch Group

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Swatch Group

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
184 CHF
Average target price
223.6 CHF
Spread / Average Target
+21.46%
Consensus