ZKB/CALL/NESTLÉ SA/120/0.05/21.06.24 Stock

Warrant

NESBYZ

CH1164386315

Market Closed - Swiss Exchange 11:15:00 2024-02-22 am EST
0.005 CHF -66.67% Intraday chart for ZKB/CALL/NESTLÉ SA/120/0.05/21.06.24
6 months-92.86%
Current year-66.67%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer ZKB
NESBYZ
ISINCH1164386315
Date issued 2022-07-27
Strike 120 CHF
Maturity 2024-06-21 (6 Days)
Parity 20 : 1
Emission price 0.44 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.45 CHF
Lowest since issue 0.005 CHF
Delta0.03x
Omega 23.58
Premium26.06x
Gearing866.18x
Moneyness 0.7940
Difference Strike 24.72 CHF
Difference Strike %+20.60%
Spread 0.009 CHF
Spread %90.00%
Theoretical value 0.005500
Implied Volatility 83.87 %
Total Loss Probability 97.94 %
Intrinsic value 0.000000
Present value 0.005500
Break even 120.11 CHF
Theta-0.01x
Vega0x
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-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
95.28 CHF
Average target price
106.6 CHF
Spread / Average Target
+11.89%
Consensus
  1. Stock Market
  2. Warrants
  3. NESBYZ Warrant