JB/CALL/E.ON/13.5/0.3333/20.06.25 Share Price

Warrant

EOADJB

CH1317200348

Market Closed - Swiss Exchange 16:20:00 29/05/2024 BST
0.25 CHF -10.71% Intraday chart for JB/CALL/E.ON/13.5/0.3333/20.06.25
Current month+8.70%
1 month+4.17%
Date Price Change
29/05/24 0.25 -10.71%
23/05/24 0.28 -9.68%

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying EON SE
Issuer Bank Julius Bär
EOADJB
ISINCH1317200348
Date issued 12/01/2024
Strike 13.5
Maturity 20/06/2025 (385 Days)
Parity 3 : 1
Emission price 0.27 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.35 CHF
Lowest since issue 0.15 CHF
Delta0.39x
Omega 6.075
Premium16.63x
Gearing15.68x
Moneyness 0.9070
Difference Strike 1.22
Difference Strike %+9.04%
Spread 0.01 CHF
Spread %3.85%
Theoretical value 0.2550
Implied Volatility 26.08 %
Total Loss Probability 70.08 %
Intrinsic value 0.000000
Present value 0.2550
Break even 14.28 CHF
Theta-0x
Vega0.02x
Rho0.01x

Company Profile

E.ON SE is one of the leading producers and distributors of electricity and gas. Net sales break down by activity as follows: - sale of electric energy (61.7%); - distribution of gas (25.6%); - other (12.7%). Net sales are distributed geographically as follows: Germany (40%), the United Kingdom (35.4%), Sweden (2.3%), the Netherlands (1.5%), Europe (20.7%) and other (0.1%).
Sector
-
More about the company

Ratings for EON SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: EON SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
12.28 EUR
Average target price
14.86 EUR
Spread / Average Target
+20.98%
Consensus
  1. Stock Market
  2. Warrants
  3. EOADJB Warrant