BANK VONTOBEL/CALL/GLENCORE/480/0.5/20.12.24 Share Price

Warrant

WGLAMV

CH1302003095

Market Closed - Swiss Exchange 16:20:00 28/05/2024 BST
0.315 CHF +1.61% Intraday chart for BANK VONTOBEL/CALL/GLENCORE/480/0.5/20.12.24
Current month+16.67%
1 month+14.55%
Date Price Change
28/05/24 0.315 +1.61%
22/05/24 0.31 -17.33%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying GLENCORE PLC
IssuerLogo Issuer Vontobel Vontobel
WGLAMV
ISINCH1302003095
Date issued 01/12/2023
Strike 480 p
Maturity 20/12/2024 (206 Days)
Parity 2 : 1
Emission price 0.25 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.375 CHF
Lowest since issue 0.072 CHF
Delta0.63x
Omega 5.580
Premium9.4x
Gearing8.89x
Moneyness 1.019
Difference Strike -9 p
Difference Strike %-1.87%
Spread 0.01 CHF
Spread %3.08%
Theoretical value 0.3200
Implied Volatility 29.84 %
Total Loss Probability 45.98 %
Intrinsic value 0.0524
Present value 0.2676
Break even 534.98 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Glencore plc specializes in producing and distributing metals, minerals and petroleum products products, primarily for the automotive, steel, and food-processing industries. The group also offers logistical, supply, and financing services. Net sales break down by family of products as follows: - oil products, coke and coal (64.9%); - metals and minerals (35.1%): aluminum, zinc, copper, alumina, iron alloys, nickel, cobalt, etc. Net sales are distributed geographically as follows: Europe (34.3%), Asia (41%), Americas (17.3%), Africa (5.2%) and Oceania (2.2%).
Sector
-
More about the company

Ratings for Glencore plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Glencore plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6.248 USD
Average target price
6.297 USD
Spread / Average Target
+0.77%
Consensus
  1. Stock Market
  2. Warrants
  3. WGLAMV Warrant