ZKB/CALL/NESTLÉ SA/102/0.1/16.08.24 Share Price

Warrant

NESGEZ

CH1338508091

Market Closed - Swiss Exchange 16:20:00 28/06/2024 BST
0.025 CHF -16.67% Intraday chart for ZKB/CALL/NESTLÉ SA/102/0.1/16.08.24

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

End-of-day quotes
Date Price Change
28/06/24 0.025 -16.67%
27/06/24 0.03 -14.29%
26/06/24 0.035 -12.50%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer ZKB
NESGEZ
ISINCH1338508091
Date issued 05/06/2024
Strike 102 CHF
Maturity 16/08/2024 (44 Days)
Parity 10 : 1
Emission price 0.15 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.14 CHF
Lowest since issue 0.025 CHF
Delta0.09x
Omega 32.44
Premium10.47x
Gearing370.24x
Moneyness 0.9075
Difference Strike 9.44 CHF
Difference Strike %+9.25%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 19.79 %
Total Loss Probability 92.28 %
Intrinsic value 0.000000
Present value 0.0250
Break even 102.25 CHF
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
92.56 CHF
Average target price
106 CHF
Spread / Average Target
+14.57%
Consensus
  1. Stock Market
  2. Warrants
  3. NESGEZ Warrant