JB/PUT/SHELL/28/0.125/20.09.24 Stock

Warrant

ROXNJB

CH1303725886

Real-time Bid/Ask 10:23:52 2024-06-26 EDT
0.009 CHF / 0.019 CHF -30.00% Intraday chart for JB/PUT/SHELL/28/0.125/20.09.24
6 months-89.47%
Current year-88.89%
Date Price Change
24-06-19 0.02 -33.33%

Delayed Quote Swiss Exchange

Last update June 19, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SHELL PLC
Issuer Bank Julius Bär
ROXNJB
ISINCH1303725886
Date issued 2023-11-23
Strike 28
Maturity 2024-09-20 (86 Days)
Parity 8 : 1
Emission price 0.21 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.25 CHF
Lowest since issue 0.02 CHF
Delta-0.06x
Omega 19.11
Premium15.96x
Gearing305.35x
Moneyness 0.8436
Difference Strike -5.02
Difference Strike %-17.93%
Spread 0.01 CHF
Spread %55.56%
Theoretical value 0.0140
Implied Volatility 23.93 %
Total Loss Probability 91.71 %
Intrinsic value 0.000000
Present value 0.0140
Break even 27.88 CHF
Theta-0x
Vega0x
Rho-0x

Company Profile

Shell plc specializes in oil and natural gas production and distribution. Net sales break down by activity as follows: - refining of crude oil (37.5%): owns, at the end of 2023, 7 refineries worldwide. Shell plc is also involved in the manufacturing of chemical and petrochemical products (olefins, aromatic products, solvents, ethylenes, propylenes, phenols, additives, etc.); - marketing of petroleum products (34.4%): operation of a network of more than 47,000 service stations worldwide; - production of electricity from renewable sources (14.1%); - production of liquefied natural gas (11.9%); - crude oil and natural gas exploration and production (2%); - other (0.1%). Net sales are distributed geographically as follows: the United Kingdom (14.1%), Europe (23.2%), Asia/Oceania/Africa (31.6%), the United States (22.2%) and Americas (8.9%).
Sector
-
More about the company

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Shell plc

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35.58 USD
Average target price
40.91 USD
Spread / Average Target
+14.97%
Consensus
  1. Stock Market
  2. Warrants
  3. ROXNJB Warrant