PUT/NOVARTIS N/50/0.1/20.09.24 Share Price

Warrant

DE000GQ70AX3

Real-time BOERSE MUENCHEN 17:27:25 01/07/2024 BST
0.011 EUR 0.00% Intraday chart for PUT/NOVARTIS N/50/0.1/20.09.24
Current month+37.50%
1 month+37.50%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
01/07/24 0.011 0.00%
28/06/24 0.011 0.00%
27/06/24 0.011 +10.00%
26/06/24 0.01 -9.09%
25/06/24 0.011 0.00%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 05:27 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NOVARTIS AG
Issuer Goldman Sachs
WKN GQ70AX
ISINDE000GQ70AX3
Date issued 05/10/2023
Strike 50 CHF
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 0.03
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.048
Lowest since issue 0.006
Delta-0.02x
Omega 6.406
Premium48.67x
Gearing276.94x
Moneyness 0.5170
Difference Strike -46.72 CHF
Difference Strike %-93.44%
Spread 0.05
Spread %81.97%
Theoretical value 0.0360
Implied Volatility 77.73 %
Total Loss Probability 94.81 %
Intrinsic value 0.000000
Present value 0.0360
Break even 49.65 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows: - oncology (29.9%); - immunology (17.2%); - cardiovascular, renal and metabolic diseases (14.1%); - neuroscience (8.9%). The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products. At the end of 2023, Novartis AG had 33 production sites worldwide. Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
107 USD
Average target price
110.3 USD
Spread / Average Target
+3.06%
Consensus