JB/PUT/KRAFT HEINZ/38/0.125/20.12.24 Stock

Warrant

KHCNJB

CH1317200736

Market Closed - Swiss Exchange 11:20:00 2024-05-28 EDT
0.43 CHF +16.22% Intraday chart for JB/PUT/KRAFT HEINZ/38/0.125/20.12.24
3 months-2.27%
Date Price Change
24-05-28 0.43 +16.22%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying KRAFT HEINZ
Issuer Bank Julius Bär
KHCNJB
ISINCH1317200736
Date issued 2024-01-12
Strike 38 $
Maturity 2024-12-20 (206 Days)
Parity 8 : 1
Emission price 0.36 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.59 CHF
Lowest since issue 0.3 CHF
Delta-0.65x
Omega 6.023
Premium3.04x
Gearing9.23x
Moneyness 1.078
Difference Strike 2.95 $
Difference Strike %+7.76%
Spread 0.01 CHF
Spread %2.27%
Theoretical value 0.4350
Implied Volatility 20.20 %
Total Loss Probability 27.84 %
Intrinsic value 0.3131
Present value 0.1219
Break even 34.18 CHF
Theta-0x
Vega0.01x
Rho-0.01x

Company Profile

The Kraft Heinz Company specializes in producing and marketing foodstuffs. The products are skid under the Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Oscar Mayer, Ore-Ida, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones and Velveeta brands. Net sales break down by family of products as follows: - sauces and condiments (31.1%); - cheese and dairy products (15%); - ambient foods (11.5%); - frozen and chilled products (11%); - beverages (11%): soft and energy drinks, juices, coffee, etc.; - meat and seafood (10.3%); - confectionery, desserts and bakery products (4.5%); - nutrition and infant foods (1.6%): cereals, milk, cookies, etc.; - other (4%). Net sales break down geographically as follows: the United States (70.2%), Canada (6.6%), the United Kingdom (4.4%) and other (18.8%).
Sector
-
More about the company

Ratings for Kraft Heinz

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Kraft Heinz

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
35.05 USD
Average target price
40.46 USD
Spread / Average Target
+15.43%
Consensus
  1. Stock Market
  2. Warrants
  3. KHCNJB Warrant