UBS/CALL/HOLCIM/60.001/0.1/20.12.24 | Market Closed - Swiss Exchange 11:20:00 2024-05-24 EDT | ||
| 2.12 CHF | +3.92% |
|
| Current month | +19.77% | ||
| 1 month | +10.42% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
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HOLCIM LTD
Latest news about HOLCIM LTD
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 2.12 | +3.92% |
| 24-05-23 | 2.04 | +2.51% |
| 24-05-22 | 1.99 | +1.02% |
| 24-05-21 | 1.97 | -0.51% |
| 24-05-17 | 1.98 | -0.50% |
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| HHOLLU | |
| ISIN | CH1170501808 |
| Date issued | 2022-06-19 |
| Strike | 60 CHF |
| Maturity | 2024-12-20 (210 Days) |
| Parity | 10 : 1 |
| Emission price | 0.22 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.2 CHF |
|---|---|
| Lowest since issue | 0.1 CHF |
| Delta | 0.93x |
| Omega | 3.505 |
| Premium | 1.38x |
| Gearing | 3.76x |
| Moneyness | 1.337 |
| Difference Strike | -20.24 CHF |
| Difference Strike % | -33.73% |
| Spread | 0.07 CHF |
| Spread % | 3.23% |
| Theoretical value | 2.135 |
| Implied Volatility | 28.48 % |
| Total Loss Probability | 10.02 % |
| Intrinsic value | 2.024 |
| Present value | 0.1111 |
| Break even | 81.35 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.03x |
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
80.24
CHF
Average target price
81.54
CHF
Spread / Average Target
+1.62%
- Stock Market
- Warrants
- HHOLLU Warrant
