SG/CALL/HOLCIM/70/0.1/21.03.25 | Market Closed - Börse Stuttgart 06:45:37 2024-05-31 EDT | ||
| 1.35 EUR | +13.45% |
|
| 1 month | +27.36% | ||
| 3 months | +107.69% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
Latest news about HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 1.35 | +13.45% |
| 24-05-30 | 1.19 | -3.25% |
| 24-05-29 | 1.23 | -6.11% |
| 24-05-28 | 1.31 | +2.34% |
| 24-05-27 | 1.28 | +5.79% |
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 06:45 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | 
Société Générale
|
| WKN | SU9AAF |
| ISIN | DE000SU9AAF3 |
| Date issued | 2024-02-13 |
| Strike | 70 CHF |
| Maturity | 2025-03-21 (292 Days) |
| Parity | 10 : 1 |
| Emission price | 0.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.37 € |
|---|---|
| Lowest since issue | 0.33 € |
| Delta | 0.76x |
| Omega | 4.779 |
| Premium | 4.71x |
| Gearing | 6.31x |
| Moneyness | 1.125 |
| Difference Strike | -8.78 CHF |
| Difference Strike % | -12.54% |
| Spread | 0.11 € |
| Spread % | 8.27% |
| Theoretical value | 1.275 |
| Implied Volatility | 24.82 % |
| Total Loss Probability | 31.68 % |
| Intrinsic value | 0.8962 |
| Present value | 0.3788 |
| Break even | 82.49 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.04x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
78.78
CHF
Average target price
82.96
CHF
Spread / Average Target
+5.31%
- Stock Market
- Warrants
- Warrant
