ZKB/CALL/HOLCIM/60/0.1/06.01.25 | Market Closed - Swiss Exchange 16:20:00 27/06/2024 BST | ||
| 2.06 CHF | +5.64% |
|
| Current month | +2.49% | ||
| 1 month | -5.50% |
Comparison chart between the derivative product and it's underlying value
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HOLCIM LTD
Latest news about HOLCIM LTD
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 2.06 | +5.64% |
| 26/06/24 | 1.95 | -0.51% |
| 25/06/24 | 1.96 | -3.45% |
| 24/06/24 | 2.03 | -0.49% |
| 21/06/24 | 2.04 | -10.53% |
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | ZKB |
| HOLPCZ | |
| ISIN | CH1250729451 |
| Date issued | 04/05/2023 |
| Strike | 60 CHF |
| Maturity | 06/01/2025 (193 Days) |
| Parity | 10 : 1 |
| Emission price | 0.5 CHF |
| Emission volume | N/A |
| Settlement | Ambos |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.3 CHF |
|---|---|
| Lowest since issue | 0.33 CHF |
| Delta | 0.92x |
| Omega | 3.518 |
| Premium | 1.6x |
| Gearing | 3.84x |
| Moneyness | 1.323 |
| Difference Strike | -19.36 CHF |
| Difference Strike % | -32.27% |
| Spread | 0.01 CHF |
| Spread % | 0.48% |
| Theoretical value | 2.065 |
| Implied Volatility | 31.48 % |
| Total Loss Probability | 12.63 % |
| Intrinsic value | 1.938 |
| Present value | 0.1270 |
| Break even | 80.65 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.03x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
79.36
CHF
Average target price
82.96
CHF
Spread / Average Target
+4.54%
- Stock Market
- Warrants
- HOLPCZ Warrant
