ZKB/PUT/HOLCIM/64/0.1/06.01.25 | Market Closed - Swiss Exchange 11:20:00 2024-07-04 EDT | ||
| 0.085 CHF | -10.53% |
|
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 |
|---|---|---|
| 24-07-04 | 0.085 | -10.53% |
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HOLCIM LTD |
| Issuer | ZKB |
| HOL6OZ | |
| ISIN | CH1305138849 |
| Date issued | 2024-02-21 |
| Strike | 64 CHF |
| Maturity | 2025-01-06 (183 Days) |
| Parity | 10 : 1 |
| Emission price | 0.42 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.39 CHF |
|---|---|
| Lowest since issue | 0.085 CHF |
| Delta | -0.1x |
| Omega | 9.625 |
| Premium | 21.4x |
| Gearing | 94.52x |
| Moneyness | 0.7966 |
| Difference Strike | -16.34 CHF |
| Difference Strike % | -25.53% |
| Spread | 0.01 CHF |
| Spread % | 11.11% |
| Theoretical value | 0.0850 |
| Implied Volatility | 28.20 % |
| Total Loss Probability | 85.79 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0850 |
| Break even | 63.15 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
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
80.34
CHF
Average target price
83.71
CHF
Spread / Average Target
+4.20%
- Stock Market
- Warrants
- HOL6OZ Warrant
