JB/CALL/LEONTEQ/37.5/0.0667/21.03.25 Share Price

Warrant

LEOCJB

CH1311821800

Market Closed - Bid/Ask 16:20:00 26/06/2024 BST After market 16:15:00
0.03 CHF -25.00% Intraday chart for JB/CALL/LEONTEQ/37.5/0.0667/21.03.25 0.025 -16.67%
3 months-62.50%
Current year-88.46%

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

End-of-day quotes
Date Price Change

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONTEQ AG
Issuer Bank Julius Bär
LEOCJB
ISINCH1311821800
Date issued 19/12/2023
Strike 37.5 CHF
Maturity 21/03/2025 (266 Days)
Parity 14.99 : 1
Emission price 0.24 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.29 CHF
Lowest since issue 0.03 CHF
Delta0.11x
Omega 6.594
Premium69.84x
Gearing59.5x
Moneyness 0.5947
Difference Strike 15.2 CHF
Difference Strike %+40.53%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 42.44 %
Total Loss Probability 94.35 %
Intrinsic value 0.000000
Present value 0.0250
Break even 37.87 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners.
Sector
-
More about the company

Ratings for Leonteq AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Leonteq AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
22.3 CHF
Average target price
25 CHF
Spread / Average Target
+12.11%
Consensus
  1. Stock Market
  2. Warrants
  3. LEOCJB Warrant