JB/CALL/HELVETIA HOLDING/125/0.0333/21.03.25 Stock

Warrant

HELFJB

CH1308928493

Market Closed - Swiss Exchange 11:20:00 2024-06-27 EDT
0.24 CHF -4.00% Intraday chart for JB/CALL/HELVETIA HOLDING/125/0.0333/21.03.25
Current month-7.69%
1 month-22.58%
Date Price Change
24-06-27 0.24 -4.00%
24-06-26 0.25 -10.71%
24-06-24 0.28 -6.67%
24-06-20 0.3 +3.45%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying HELVETIA HOLDING AG
Issuer Bank Julius Bär
HELFJB
ISINCH1308928493
Date issued 2023-12-19
Strike 125 CHF
Maturity 2025-03-21 (265 Days)
Parity 30.03 : 1
Emission price 0.22 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.44 CHF
Lowest since issue 0.17 CHF
Delta0.49x
Omega 8.163
Premium8.94x
Gearing16.51x
Moneyness 0.9720
Difference Strike 3.5 CHF
Difference Strike %+2.80%
Spread 0.01 CHF
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 20.06 %
Total Loss Probability 57.36 %
Intrinsic value 0.000000
Present value 0.2450
Break even 132.36 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Helvetia Holding AG is a Switzerland-based company of the Helvetia Group, an all-lines insurance service group. The Company divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. It operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. It operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse).
Sector
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Ratings for Helvetia Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Helvetia Holding AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
121.5 CHF
Average target price
110.7 CHF
Spread / Average Target
-8.92%
Consensus
  1. Stock Market
  2. Warrants
  3. HELFJB Warrant