ZKB/PUT/HOLCIM/74/0.1/06.01.25 | Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST | ||
| 0.28 CHF | +7.69% |
|
| 1 month | -6.67% | ||
| 3 months | -31.71% |
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 |
|---|---|---|
| 02/07/24 | 0.28 | +7.69% |
| 01/07/24 | 0.26 | -7.14% |
| 27/06/24 | 0.28 | -6.67% |
| 25/06/24 | 0.3 | +7.14% |
Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HOLCIM LTD |
| Issuer | ZKB |
| HOLI8Z | |
| ISIN | CH1305145257 |
| Date issued | 18/03/2024 |
| Strike | 74 CHF |
| Maturity | 06/01/2025 (188 Days) |
| Parity | 10 : 1 |
| Emission price | 0.51 CHF |
| Emission volume | N/A |
| Settlement | Ambos |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.52 CHF |
|---|---|
| Lowest since issue | 0.21 CHF |
| Delta | -0.31x |
| Omega | 8.637 |
| Premium | 9.29x |
| Gearing | 27.52x |
| Moneyness | 0.9434 |
| Difference Strike | -4.44 CHF |
| Difference Strike % | -6.00% |
| Spread | 0.01 CHF |
| Spread % | 3.45% |
| Theoretical value | 0.2850 |
| Implied Volatility | 22.86 % |
| Total Loss Probability | 62.60 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2850 |
| Break even | 71.15 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.01x |
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
79.9
CHF
Average target price
83.45
CHF
Spread / Average Target
+4.44%
- Stock Market
- Warrants
- HOLI8Z Warrant
