JB/CALL/COMET HOLDING/275/0.0125/21.03.25 Stock

Warrant

COSOJB

CH1308928642

Real-time Bid/Ask 09:15:50 2024-07-03 EDT
1.4 CHF / 1.41 CHF +8.91% Intraday chart for JB/CALL/COMET HOLDING/275/0.0125/21.03.25
Current month-4.44%
1 month+21.70%
Date Price Change
24-07-02 1.29 -0.77%
24-07-01 1.3 -3.70%
24-06-28 1.35 +0.75%
24-06-27 1.34 +2.29%
24-06-26 1.31 -1.50%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMET HOLDING AG
Issuer Bank Julius Bär
COSOJB
ISINCH1308928642
Date issued 2023-12-19
Strike 275 CHF
Maturity 2025-03-21 (261 Days)
Parity 80 : 1
Emission price 0.53 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 1.5 CHF
Lowest since issue 0.46 CHF
Delta0.83x
Omega 2.728
Premium5.13x
Gearing3.28x
Moneyness 1.340
Difference Strike -93.5 CHF
Difference Strike %-34.00%
Spread 0.01 CHF
Spread %0.71%
Theoretical value 1.395
Implied Volatility 46.47 %
Total Loss Probability 28.34 %
Intrinsic value 1.163
Present value 0.2325
Break even 386.60 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

Comet Holding AG is a Switzerland-based manufacturer of systems and components for the non-destructive testing, security applications, and plasma excitation in the fabrication of memory chips, flat screens and solar panels. The Company is organized, along with its subsidiaries, into two segments: the Modules & Components segment develops, manufactures and markets components and modules for industrial x-ray applications, and components and radio frequency (RF) modules for a range of applications in vacuum capacitors and for semiconductor fabrication plants, and the Systems segment is a vendor of systems and services for non-destructive testing, using x-ray technology and computed tomography. The Company operates through its subsidiaries in Switzerland, Germany, Denmark, the United States, China and Japan.
Sector
-
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Ratings for Comet Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Comet Holding AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
357 CHF
Average target price
388 CHF
Spread / Average Target
+8.68%
Consensus
  1. Stock Market
  2. Warrants
  3. COSOJB Warrant