JB/CALL/KRAFT HEINZ/38/0.125/21.03.25 Share Price

Warrant

KHZTJB

CH1303723261

Market Closed - Swiss Exchange 16:20:00 28/05/2024 BST
0.19 CHF -20.83% Intraday chart for JB/CALL/KRAFT HEINZ/38/0.125/21.03.25
Current month-54.76%
1 month-53.66%
Date Price Change
28/05/24 0.19 -20.83%
22/05/24 0.24 +4.35%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KRAFT HEINZ
Issuer Bank Julius Bär
KHZTJB
ISINCH1303723261
Date issued 23/11/2023
Strike 38 $
Maturity 21/03/2025 (297 Days)
Parity 8 : 1
Emission price 0.26 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 0.45 CHF
Lowest since issue 0.19 CHF
Delta0.38x
Omega 8.139
Premium12.35x
Gearing21.7x
Moneyness 0.9281
Difference Strike 2.95 $
Difference Strike %+7.76%
Spread 0.01 CHF
Spread %5.26%
Theoretical value 0.1850
Implied Volatility 21.56 %
Total Loss Probability 68.44 %
Intrinsic value 0.000000
Present value 0.1850
Break even 39.63 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

The Kraft Heinz Company specializes in producing and marketing foodstuffs. The products are skid under the Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Oscar Mayer, Ore-Ida, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones and Velveeta brands. Net sales break down by family of products as follows: - sauces and condiments (31.1%); - cheese and dairy products (15%); - ambient foods (11.5%); - frozen and chilled products (11%); - beverages (11%): soft and energy drinks, juices, coffee, etc.; - meat and seafood (10.3%); - confectionery, desserts and bakery products (4.5%); - nutrition and infant foods (1.6%): cereals, milk, cookies, etc.; - other (4%). Net sales break down geographically as follows: the United States (70.2%), Canada (6.6%), the United Kingdom (4.4%) and other (18.8%).
Sector
-
More about the company

Ratings for Kraft Heinz

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Kraft Heinz

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
35.85 USD
Average target price
40.46 USD
Spread / Average Target
+12.86%
Consensus
  1. Stock Market
  2. Warrants
  3. KHZTJB Warrant