CALL/NOVARTIS N/120/0.1/20.09.24 Stock

Warrant

DE000GQ70CP5

Market Closed - BOERSE MUENCHEN 14:26:57 2024-05-31 EDT
0.015 EUR +66.67% Intraday chart for CALL/NOVARTIS N/120/0.1/20.09.24
Current month+25.00%
1 month+25.00%
Date Price Change
24-05-31 0.015 +66.67%
24-05-30 0.009 -.--%
24-05-29 0.009 -10.00%
24-05-28 0.01 +11.11%
24-05-27 0.009 -.--%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer Goldman Sachs
WKN GQ70CP
ISINDE000GQ70CP5
Date issued 2023-10-05
Strike 120 CHF
Maturity 2024-09-20 (111 Days)
Parity 10 : 1
Emission price 0.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.049
Lowest since issue 0.008
Delta0.06x
Omega 15.81
Premium29.2x
Gearing250.19x
Moneyness 0.7764
Difference Strike 26.83 CHF
Difference Strike %+22.36%
Spread 0.05
Spread %79.37%
Theoretical value 0.0380
Implied Volatility 27.91 %
Total Loss Probability 95.39 %
Intrinsic value 0.000000
Present value 0.0380
Break even 120.37 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows: - oncology (29.9%); - immunology (17.2%); - cardiovascular, renal and metabolic diseases (14.1%); - neuroscience (8.9%). The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products. At the end of 2023, Novartis AG had 33 production sites worldwide. Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
103.1 USD
Average target price
108.8 USD
Spread / Average Target
+5.53%
Consensus