JB/CALL/HELVETIA HOLDING/145/0.04/21.06.24 Share Price

Warrant

HELRJB

CH1259710593

Market Closed - Swiss Exchange 16:20:00 21/03/2024 GMT
0.02 CHF -33.33% Intraday chart for JB/CALL/HELVETIA HOLDING/145/0.04/21.06.24
6 months-87.50%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying HELVETIA HOLDING AG
Issuer Bank Julius Bär
HELRJB
ISINCH1259710593
Date issued 13/04/2023
Strike 145 CHF
Maturity 21/06/2024 (40 Days)
Parity 25 : 1
Emission price 0.32 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.34 CHF
Lowest since issue 0.01 CHF
Delta0.06x
Omega 19.88
Premium16.58x
Gearing332.53x
Moneyness 0.8600
Difference Strike 20.3 CHF
Difference Strike %+14.00%
Spread 0.01 CHF
Spread %50.00%
Theoretical value 0.0150
Implied Volatility 35.52 %
Total Loss Probability 95.80 %
Intrinsic value 0.000000
Present value 0.0150
Break even 145.38 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Helvetia Holding AG is a Switzerland-based company of the Helvetia Group, an all-lines insurance service group. The Company divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. It operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. It operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse).
Sector
-
More about the company

Ratings for Helvetia Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Helvetia Holding AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
124.7 CHF
Average target price
110.7 CHF
Spread / Average Target
-11.25%
Consensus
  1. Stock Market
  2. Warrants
  3. HELRJB Warrant