JB/PUT/SHELL/32/0.125/20.09.24 Share Price

Warrant

ROXVJB

CH1303727817

Real-time Bid/Ask 15:05:24 26/06/2024 BST
0.08 CHF / 0.09 CHF +6.25% Intraday chart for JB/PUT/SHELL/32/0.125/20.09.24
1 month-38.46%
3 months-72.41%
Date Price Change
24/06/24 0.08 -20.00%
20/06/24 0.1 -16.67%

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
ROXVJB
ISINCH1303727817
Date issued 28/11/2023
Strike 32
Maturity 20/09/2024 (86 Days)
Parity 8 : 1
Emission price 0.42 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.56 CHF
Lowest since issue 0.08 CHF
Delta-0.33x
Omega 15.43
Premium5.66x
Gearing46.67x
Moneyness 0.9649
Difference Strike -1.095
Difference Strike %-3.42%
Spread 0.01 CHF
Spread %11.11%
Theoretical value 0.0850
Implied Volatility 18.90 %
Total Loss Probability 62.86 %
Intrinsic value 0.000000
Present value 0.0850
Break even 31.29 CHF
Theta-0.01x
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. ROXVJB Warrant