JB/CALL/NESTLÉ SA/95/0.05/20.09.24 Share Price

Warrant

NESWJB

CH1311828078

Market Closed - Swiss Exchange 16:20:00 28/06/2024 BST
0.09 CHF -10.00% Intraday chart for JB/CALL/NESTLÉ SA/95/0.05/20.09.24
Current month-55.00%
1 month-18.18%
Date Price Change
28/06/24 0.09 -10.00%
27/06/24 0.1 -16.67%
26/06/24 0.12 -7.69%
25/06/24 0.13 -7.14%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer Bank Julius Bär
NESWJB
ISINCH1311828078
Date issued 27/12/2023
Strike 95 CHF
Maturity 20/09/2024 (83 Days)
Parity 20 : 1
Emission price 0.28 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.36 CHF
Lowest since issue 0.09 CHF
Delta0.36x
Omega 19.36
Premium5.43x
Gearing53.95x
Moneyness 0.9655
Difference Strike 3.28 CHF
Difference Strike %+3.45%
Spread 0.01 CHF
Spread %11.11%
Theoretical value 0.0850
Implied Volatility 16.56 %
Total Loss Probability 67.06 %
Intrinsic value 0.000000
Present value 0.0850
Break even 96.70 CHF
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
91.72 CHF
Average target price
106 CHF
Spread / Average Target
+15.62%
Consensus
  1. Stock Market
  2. Warrants
  3. NESWJB Warrant