JB/CALL/HELVETIA HOLDING/112.5/0.0333/20.12.24 Share Price

Warrant

HELKJB

CH1308928519

Market Closed - Swiss Exchange 16:20:00 26/06/2024 BST
0.42 CHF -8.70% Intraday chart for JB/CALL/HELVETIA HOLDING/112.5/0.0333/20.12.24
Current month-4.55%
1 month-25.00%
Date Price Change
26/06/24 0.42 -8.70%
25/06/24 0.46 -2.13%
24/06/24 0.47 -6.00%
21/06/24 0.5 -1.96%
20/06/24 0.51 +6.25%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying HELVETIA HOLDING AG
Issuer Bank Julius Bär
HELKJB
ISINCH1308928519
Date issued 19/12/2023
Strike 112.5 CHF
Maturity 20/12/2024 (174 Days)
Parity 30.03 : 1
Emission price 0.37 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.71 CHF
Lowest since issue 0.31 CHF
Delta0.74x
Omega 7.052
Premium3.1x
Gearing9.52x
Moneyness 1.080
Difference Strike -9 CHF
Difference Strike %-8.00%
Spread 0.01 CHF
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 21.11 %
Total Loss Probability 30.84 %
Intrinsic value 0.2997
Present value 0.1253
Break even 125.26 CHF
Theta-0x
Vega0.01x
Rho0.01x

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
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Ratings for Helvetia Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Helvetia Holding AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
121.5 CHF
Average target price
110.7 CHF
Spread / Average Target
-8.92%
Consensus
  1. Stock Market
  2. Warrants
  3. HELKJB Warrant