ZKB/CALL/SIEMENS/186/0.05/28.06.24 Stock

Warrant

SIELZZ

CH1268369738

Delayed Swiss Exchange 11:20:00 2024-06-13 EDT
0.015 CHF 0.00% Intraday chart for ZKB/CALL/SIEMENS/186/0.05/28.06.24
Current month-62.50%
1 month-96.25%

Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEMENS AG
Issuer ZKB
SIELZZ
ISINCH1268369738
Date issued 2023-06-12
Strike 186
Maturity 2024-06-28 (4 Days)
Parity 20 : 1
Emission price 0.4 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.52 CHF
Lowest since issue 0.015 CHF
Delta0.05x
Omega 40.92
Premium10.87x
Gearing800.65x
Moneyness 0.9030
Difference Strike 15.01
Difference Strike %+8.07%
Spread 0.01 CHF
Spread %66.67%
Theoretical value 0.0100
Implied Volatility 43.77 %
Total Loss Probability 95.56 %
Intrinsic value 0.000000
Present value 0.0100
Break even 186.21 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Siemens AG is one of the world's leading manufacturers of electronic and electro-technical equipments. Net sales (including intragroup) break down by family of products as follows: - digital industrial equipment (28.2%): automated production, assembly, logistics and monitoring systems, etc.; - medical equipment (27.8%): medical imaging systems, laboratory diagnostics and hearing aid systems, etc.; - smart building and infrastructure solutions (25.6%): energy transition solutions, HVAC products (heating, ventilation and air conditioning systems), building security systems (fire detection and protection systems, access control, video surveillance and intrusion detection systems, etc.), building management systems, etc.; - mobility solutions and systems (13.5%): rail vehicles, rail automation systems, rail electrification systems, digital and cloud-based solutions, etc. The remaining net sales (4.9%) are primarily from financial activities (leasing, equipment and project financing, financial consulting services, etc.). Net sales are distributed geographically as follows: Germany (16.3%), Europe/CIS/Africa/Middle East (30.8%), the United States (23.9%), America (5.2%), Asia and Australia (23.8%).
Sector
-
More about the company

Ratings for Siemens AG

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Siemens AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
168.2 EUR
Average target price
196.8 EUR
Spread / Average Target
+17.03%
Consensus
  1. Stock Market
  2. Warrants
  3. SIELZZ Warrant