JB/CALL/SWISS PRIME SITE N/80/0.05/20.09.24 | Real-time Bid/Ask 05:08:38 2024-05-29 am EDT | ||
| 0.3 CHF / 0.31 CHF | -1.61% |
|
| Current month | -20.51% | ||
| 1 month | -16.22% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SWISS PRIME SITE AG
Latest news about SWISS PRIME SITE AG
| Date | Price | Change |
|---|---|---|
| 24-05-27 | 0.31 | -3.12% |
| 24-05-24 | 0.32 | -8.57% |
| 24-05-23 | 0.35 | -10.26% |
Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:20 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISS PRIME SITE AG |
| Issuer | Bank Julius Bär |
| SPZJJB | |
| ISIN | CH1263889185 |
| Date issued | 2023-06-08 |
| Strike | 80 CHF |
| Maturity | 2024-09-20 (115 Days) |
| Parity | 20 : 1 |
| Emission price | 0.35 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.62 CHF |
|---|---|
| Lowest since issue | 0.29 CHF |
| Delta | 0.71x |
| Omega | 9.497 |
| Premium | 2.55x |
| Gearing | 13.36x |
| Moneyness | 1.052 |
| Difference Strike | -4.025 CHF |
| Difference Strike % | -5.03% |
| Spread | 0.01 CHF |
| Spread % | 3.13% |
| Theoretical value | 0.3050 |
| Implied Volatility | 18.89 % |
| Total Loss Probability | 32.29 % |
| Intrinsic value | 0.2025 |
| Present value | 0.1025 |
| Break even | 86.10 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
Company Profile
Swiss Prime Site AG is a Switzerland-based real estate investment company. The Companyâs activities are structured into three segments: Real Estate, Retail and Gastronomy, and Assisted Living. The Real Estate segment focuses primarily on properties with office and retail floor space situated in prime locations. In addition, through its subsidiary Wincasa AG, the Company is involved in the provision of real estate services. The Retail and Gastronomy segment consists of primarily Jelmoli - The House of Brands department store and Clouds Restaurant in Prime Tower, Zurich. The Assisted Living segment comprises senior residences and geriatric care facilities provided by the subsidiary Tertianum Group.
Sector
-
Consensus: Swiss Prime Site AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
84
CHF
Average target price
93.17
CHF
Spread / Average Target
+10.91%
- Stock Market
- Warrants
- SPZJJB Warrant
