BANK VONTOBEL/CALL/GLENCORE/400/0.5/21.06.24 | Market Closed - Swiss Exchange 11:20:00 2024-05-10 am EDT | ||
| 0.5 CHF | +16.28% |
|
| Current month | +9.89% | ||
| 1 month | +5.26% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
GLENCORE PLC
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 0.5 | +16.28% | 0 |
| 24-05-08 | 0.43 | -5.49% | 0 |
| 24-05-07 | 0.455 | +12.35% | 0 |
| 24-05-03 | 0.405 | -4.71% | 0 |
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:20 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | GLENCORE PLC |
| Issuer | 
Vontobel
|
| WGLAAV | |
| ISIN | CH1274773162 |
| Date issued | 2023-07-07 |
| Strike | 400 p |
| Maturity | 2024-06-21 (41 Days) |
| Parity | 2 : 1 |
| Emission price | 0.43 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.63 CHF |
|---|---|
| Lowest since issue | 0.09 CHF |
| Delta | 0.83x |
| Omega | 4.425 |
| Premium | 2.72x |
| Gearing | 5.35x |
| Moneyness | 1.190 |
| Difference Strike | -76 p |
| Difference Strike % | -19.00% |
| Spread | 0.01 CHF |
| Spread % | 1.96% |
| Theoretical value | 0.5050 |
| Implied Volatility | 63.57 % |
| Total Loss Probability | 23.38 % |
| Intrinsic value | 0.4315 |
| Present value | 0.0735 |
| Break even | 488.95 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
Company Profile
Glencore plc specializes in producing and distributing metals, minerals and petroleum products products, primarily for the automotive, steel, and food-processing industries. The group also offers logistical, supply, and financing services. Net sales break down by family of products as follows:
- oil products, coke and coal (64.9%);
- metals and minerals (35.1%): aluminum, zinc, copper, alumina, iron alloys, nickel, cobalt, etc.
Net sales are distributed geographically as follows: Europe (34.3%), Asia (41%), Americas (17.3%), Africa (5.2%) and Oceania (2.2%).
Sector
-
Consensus: Glencore plc
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.957
USD
Average target price
6.245
USD
Spread / Average Target
+4.84%
- Stock Market
- Warrants
- WGLAAV Warrant
