PUT/SWATCH GROUP/300/0.1/20.12.24 Stock

Warrant

DE000GZ9K9Q4

Real-time BOERSE MUENCHEN 14:25:11 2024-06-25 EDT
11.29 EUR +0.53% Intraday chart for PUT/SWATCH GROUP/300/0.1/20.12.24
Current month+2.92%
1 month+2.92%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-25 11.29 +0.53%
24-06-24 11.23 -4.43%
24-06-21 11.75 -0.09%
24-06-20 11.76 +2.62%
24-06-19 11.46 -0.09%

Real-time BOERSE MUENCHEN

Last update June 25, 2024 at 02:25 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SWATCH GROUP
Issuer Goldman Sachs
WKN GZ9K9Q
ISINDE000GZ9K9Q4
Date issued 2023-03-02
Strike 300 CHF
Maturity 2024-12-20 (178 Days)
Parity 10 : 1
Emission price 3.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 12.23
Lowest since issue 3.13
Delta-0.93x
Omega 1.632
Premium-0.25x
Gearing1.76x
Moneyness 1.569
Difference Strike 108.8 CHF
Difference Strike %+36.28%
Spread 0.1
Spread %0.88%
Theoretical value 11.29
Implied Volatility 39.60 %
Total Loss Probability 4.067 %
Intrinsic value 11.35
Present value -0.060878
Break even 191.73 €
Theta-0.01x
Vega0.02x
Rho-0.15x

Company Profile

The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret.
Sector
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More about the company

Ratings for Swatch Group

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Swatch Group

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
191.2 CHF
Average target price
228 CHF
Spread / Average Target
+19.25%
Consensus