BNP/PUT/SWATCH GROUP/250/0.1/19.12.25 Stock

Warrant

DE000PC5CTU1

Market Closed - Boerse Frankfurt Warrants 10:21:02 2024-06-19 am EDT
7.06 EUR -0.84% Intraday chart for BNP/PUT/SWATCH GROUP/250/0.1/19.12.25
Current month+3.98%
1 month+13.50%

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

End-of-day quotes
Date Price Change
24-06-19 7.06 -0.84%
24-06-18 7.12 -6.81%
24-06-17 7.64 -0.13%
24-06-14 7.65 +6.55%
24-06-13 7.18 +1.41%

Real-time Boerse Frankfurt Warrants

Last update June 19, 2024 at 10:21 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SWATCH GROUP
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC5CTU
ISINDE000PC5CTU1
Date issued 2024-02-20
Strike 250 CHF
Maturity 2025-12-19 (548 Days)
Parity 10 : 1
Emission price 5.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.75
Lowest since issue 5.73
Delta-0.76x
Omega 2.155
Premium4.59x
Gearing2.84x
Moneyness 1.306
Difference Strike 58.6 CHF
Difference Strike %+23.44%
Spread 0.04
Spread %0.56%
Theoretical value 7.090
Implied Volatility 24.88 %
Total Loss Probability 13.75 %
Intrinsic value 6.166
Present value 0.9241
Break even 182.62 €
Theta-0.01x
Vega0.07x
Rho-0.32x

Company Profile

The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret.
Sector
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More about the company

Ratings for Swatch Group

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Swatch Group

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
191.4 CHF
Average target price
228 CHF
Spread / Average Target
+19.10%
Consensus