JB/CALL/LINDT&SPRUENGLI/10000/0.0003/20.09.24 Share Price

Warrant

LISOJB

CH1298676847

Market Closed - Swiss Exchange 16:20:00 16/07/2024 BST
0.29 CHF +3.57% Intraday chart for JB/CALL/LINDT&SPRUENGLI/10000/0.0003/20.09.24
1 month-12.12%
3 months+7.41%
Date Price Change
16/07/24 0.29 +3.57%
12/07/24 0.28 -3.45%

Delayed Quote Swiss Exchange

Last update July 16, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer Bank Julius Bär
LISOJB
ISINCH1298676847
Date issued 25/10/2023
Strike 10,000 CHF
Maturity 20/09/2024 (66 Days)
Parity 3333.33 : 1
Emission price 0.27 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.55 CHF
Lowest since issue 0.25 CHF
Delta0.72x
Omega 7.810
Premium2.74x
Gearing10.87x
Moneyness 1.069
Difference Strike -690 CHF
Difference Strike %-6.90%
Spread 0.01 CHF
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 31.74 %
Total Loss Probability 32.86 %
Intrinsic value 0.2070
Present value 0.0880
Break even 10,983.33 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
Sector
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Ratings for Lindt

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Lindt

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
106,600 CHF
Average target price
109,864 CHF
Spread / Average Target
+3.06%
Consensus
  1. Stock Market
  2. Warrants
  3. LISOJB Warrant