JB/PUT/SHELL/29/0.125/20.12.24 Share Price

Warrant

ROZEJB

CH1317200140

Real-time Bid/Ask 14:15:39 26/06/2024 BST
0.06 CHF / 0.07 CHF +8.33% Intraday chart for JB/PUT/SHELL/29/0.125/20.12.24
1 month-33.33%
3 months-66.67%
Date Price Change
24/06/24 0.06 -14.29%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SHELL PLC
Issuer Bank Julius Bär
ROZEJB
ISINCH1317200140
Date issued 12/01/2024
Strike 29
Maturity 20/12/2024 (177 Days)
Parity 8 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.37 CHF
Lowest since issue 0.06 CHF
Delta-0.17x
Omega 10.67
Premium14.26x
Gearing61.07x
Moneyness 0.8738
Difference Strike -4.09
Difference Strike %-14.10%
Spread 0.01 CHF
Spread %14.29%
Theoretical value 0.0650
Implied Volatility 22.90 %
Total Loss Probability 77.73 %
Intrinsic value 0.000000
Present value 0.0650
Break even 28.46 CHF
Theta-0x
Vega0.01x
Rho-0x

Company Profile

Shell plc specializes in oil and natural gas production and distribution. Net sales break down by activity as follows: - refining of crude oil (37.5%): owns, at the end of 2023, 7 refineries worldwide. Shell plc is also involved in the manufacturing of chemical and petrochemical products (olefins, aromatic products, solvents, ethylenes, propylenes, phenols, additives, etc.); - marketing of petroleum products (34.4%): operation of a network of more than 47,000 service stations worldwide; - production of electricity from renewable sources (14.1%); - production of liquefied natural gas (11.9%); - crude oil and natural gas exploration and production (2%); - other (0.1%). Net sales are distributed geographically as follows: the United Kingdom (14.1%), Europe (23.2%), Asia/Oceania/Africa (31.6%), the United States (22.2%) and Americas (8.9%).
Sector
-
More about the company

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Shell plc

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35.58 USD
Average target price
40.91 USD
Spread / Average Target
+14.97%
Consensus
  1. Stock Market
  2. Warrants
  3. ROZEJB Warrant