ZKB/CALL/SIKA AG/350/0.02/06.01.25 Stock

Warrant

SIK4QZ

CH1268373664

Market Closed - Swiss Exchange 11:20:00 2024-05-29 am EDT
0.06 CHF -7.69% Intraday chart for ZKB/CALL/SIKA AG/350/0.02/06.01.25
3 months+9.09%
Current year-60.00%

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

End-of-day quotes
Chart SIKA AG
Chart ZKB/CALL/SIKA AG/350/0.02/06.01.25
Date Price Change
24-05-29 0.06 -7.69%
24-05-28 0.065 -18.75%

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIKA AG
Issuer ZKB
SIK4QZ
ISINCH1268373664
Date issued 2023-06-20
Strike 350 CHF
Maturity 2025-01-06 (220 Days)
Parity 50 : 1
Emission price 0.15 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.25 CHF
Lowest since issue 0.04 CHF
Delta0.12x
Omega 11.76
Premium29.26x
Gearing99.24x
Moneyness 0.7797
Difference Strike 77.1 CHF
Difference Strike %+22.03%
Spread 0.01 CHF
Spread %16.67%
Theoretical value 0.0550
Implied Volatility 24.14 %
Total Loss Probability 91.47 %
Intrinsic value 0.000000
Present value 0.0550
Break even 352.75 CHF
Theta-0x
Vega0.01x
Rho0x

Company Profile

Sika AG is the world leader in manufacturing and marketing construction chemicals. Net sales break down by family of products as follows: - construction chemicals (84.1%): admixtures for concretes and mortars, repair mortars, reinforcement and sealing products, sealants, etc.; - industrial manufacturing chemicals (15.9%): adhesives and sealants (mainly polyurethanes, glues, and butyls) primarily for the automotive, railway and shipbuilding sectors. Net sales are distributed geographically as follows: Switzerland (3.5%), France (6%), Europe/Middle East/Africa (30.6%), the United States (21.4%), Americas (9%), China (11.6%), Asia/Pacific (10.4%) and other (7.5%).
Sector
-
More about the company

Ratings for Sika AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Sika AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
272.9 CHF
Average target price
294.5 CHF
Spread / Average Target
+7.91%
Consensus
  1. Stock Market
  2. Warrants
  3. SIK4QZ Warrant