CALL/SWATCH GROUP/200/0.1/18.06.27 Stock

Warrant

DE000GV87Q54

Real-time Boerse Muenchen 21:18:10 26/10/2026 HKT
0.8800 EUR +4.76% Intraday chart for CALL/SWATCH GROUP/200/0.1/18.06.27
Current month-52.81%
1 month-37.31%

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

End-of-day quotes
Receive live all our recommendations
on Turbos and Warrants by Email or WhatsApp.
Date Price Change
26/10/26 €0.8800 +4.76%
23/10/26 €0.8400 -29.41%
22/10/26 €1.190 -15.00%
21/10/26 €1.400 -0.71%
20/10/26 €1.410 +7.63%

Static data

Product typePlain-Vanilla-Warrants
Buy / SellCALL
Underlying SWATCH GROUP
Issuer Goldman Sachs
WKN GV87Q5
ISINDE000GV87Q54
Date issued 23/06/2025
Strike200.00 CHF
Maturity 18/06/2027 (235 Days)
Parity 10 : 1
Emission price0.3200 €
Emission volume N/A
Settlement cash
Currency EUR

Technical Indicators

Highest since issue4.600 €
Lowest since issue0.3130 €
Delta0.33x
Omega 6.784
Premium20.25x
Gearing20.38x
Moneyness 0.867
Difference Strike26.15 CHF
Difference Strike %+13.08%
Spread0.0200 €
Spread %2.15%
Theoretical value 0.92
Implied Volatility 31.76 %
Total Loss Probability 75.4 %
Intrinsic value 0
Present value 0.92
Break even 208.51 €
Theta-0.03x
Vega0.05x
Rho0.03x
Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. Swatch Group is a diversified multinational holding company active in the manufacture and sale of finished watches, jewelry, watch movements and components. 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.
Sector
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
20
Last Close Price
169.65CHF
Average target price
166.98CHF
Spread / Average Target
-1.58%