JB/PUT/SIEMENS/170/0.025/20.12.24 Share Price

Warrant

SIEEJB

CH1317200884

Market Closed - Swiss Exchange 16:20:00 17/06/2024 BST
0.3 CHF -3.23% Intraday chart for JB/PUT/SIEMENS/170/0.025/20.12.24
Current month+36.36%
1 month+25.00%
Date Price Change
17/06/24 0.3 -3.23%
14/06/24 0.31 +19.23%
13/06/24 0.26 +30.00%
12/06/24 0.2 -16.67%
11/06/24 0.24 +9.09%

Delayed Quote Swiss Exchange

Last update June 17, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SIEMENS AG
Issuer Bank Julius Bär
SIEEJB
ISINCH1317200884
Date issued 12/01/2024
Strike 170
Maturity 20/12/2024 (186 Days)
Parity 40 : 1
Emission price 0.46 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.51 CHF
Lowest since issue 0.16 CHF
Delta-0.45x
Omega 6.085
Premium6.21x
Gearing13.61x
Moneyness 1.011
Difference Strike 1.9
Difference Strike %+1.12%
Spread 0.01 CHF
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 27.15 %
Total Loss Probability 47.59 %
Intrinsic value 0.0454
Present value 0.2496
Break even 157.65 CHF
Theta-0x
Vega0.01x
Rho-0.01x

Company Profile

Siemens AG is one of the world's leading manufacturers of electronic and electro-technical equipments. Net sales (including intragroup) break down by family of products as follows: - digital industrial equipment (28.2%): automated production, assembly, logistics and monitoring systems, etc.; - medical equipment (27.8%): medical imaging systems, laboratory diagnostics and hearing aid systems, etc.; - smart building and infrastructure solutions (25.6%): energy transition solutions, HVAC products (heating, ventilation and air conditioning systems), building security systems (fire detection and protection systems, access control, video surveillance and intrusion detection systems, etc.), building management systems, etc.; - mobility solutions and systems (13.5%): rail vehicles, rail automation systems, rail electrification systems, digital and cloud-based solutions, etc. The remaining net sales (4.9%) are primarily from financial activities (leasing, equipment and project financing, financial consulting services, etc.). Net sales are distributed geographically as follows: Germany (16.3%), Europe/CIS/Africa/Middle East (30.8%), the United States (23.9%), America (5.2%), Asia and Australia (23.8%).
Sector
-
More about the company

Ratings for Siemens AG

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Siemens AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
165.7 EUR
Average target price
196.6 EUR
Spread / Average Target
+18.61%
Consensus
  1. Stock Market
  2. Warrants
  3. SIEEJB Warrant
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