ZKB/CALL/SIKA AG/340/0.02/27.09.24 Stock

Warrant

SIKPIZ

CH1305127651

Market Closed - Swiss Exchange 11:20:00 2024-06-17 EDT
0.015 CHF -25.00% Intraday chart for ZKB/CALL/SIKA AG/340/0.02/27.09.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying SIKA AG
Issuer ZKB
SIKPIZ
ISINCH1305127651
Date issued 2023-12-19
Strike 340 CHF
Maturity 2024-09-27 (82 Days)
Parity 50 : 1
Emission price 0.11 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.075 CHF
Lowest since issue 0.015 CHF
Delta0.04x
Omega 18.56
Premium31.37x
Gearing518.4x
Moneyness 0.7624
Difference Strike 80.8 CHF
Difference Strike %+23.76%
Spread 0.01 CHF
Spread %66.67%
Theoretical value 0.0100
Implied Volatility 29.83 %
Total Loss Probability 97.42 %
Intrinsic value 0.000000
Present value 0.0100
Break even 340.50 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Sika AG is the world leader in manufacturing and marketing construction chemicals. Net sales break down by family of products as follows: - construction chemicals (84.1%): admixtures for concretes and mortars, repair mortars, reinforcement and sealing products, sealants, etc.; - industrial manufacturing chemicals (15.9%): adhesives and sealants (mainly polyurethanes, glues, and butyls) primarily for the automotive, railway and shipbuilding sectors. Net sales are distributed geographically as follows: Switzerland (3.5%), France (6%), Europe/Middle East/Africa (30.6%), the United States (21.4%), Americas (9%), China (11.6%), Asia/Pacific (10.4%) and other (7.5%).
Sector
-
More about the company

Ratings for Sika AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Sika AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
259.2 CHF
Average target price
295.1 CHF
Spread / Average Target
+13.85%
Consensus
  1. Stock Market
  2. Warrants
  3. SIKPIZ Warrant