ZIM251017C00011000 Option on ZIM Integrated Shipping

ZIM Stock  USD 15.43  0.05  0.32%   
ZIM251017C00011000 is a PUT option contract on ZIM Integrated's common stock with a strick price of 11.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $4.05, and an ask price of $4.9. The implied volatility as of the 22nd of July is 87.0.
When exercised, put options on ZIM Integrated produce a short position in ZIM Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on ZIM Integrated's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that ZIM Integrated Shipping will have an average daily up or down price movement of about 0.0589% per day over the life of the option. With ZIM Integrated trading at USD 15.43, that is roughly USD 0.009082. If you think that the market is fully understating ZIM Integrated's daily price movement you should consider buying ZIM Integrated Shipping options at that current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on ZIM Integrated

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their ZIM Integrated positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on ZIM Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameZIM251017C00011000
Expires On2025-10-17
Days Before Expriration87
Delta0.899708
Vega0.008546
Gamma0.021661
Theoretical Value4.48
Open Interest4
Strike Price11.0
Last Traded At5.0
Current Price Spread4.05 | 4.9
Rule 16 Daily Up or DownUSD 0.009082

ZIM short PUT Option Greeks

ZIM Integrated's Option Greeks for the contract ending on 2025-10-17 at a strike price of 11.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to ZIM Integrated's option greeks, its implied volatility helps estimate the risk of ZIM Integrated stock implied by the prices of the options on ZIM Integrated's stock.
Delta0.899708
Gamma0.021661
Theta-0.001376
Vega0.008546
Rho0.003215

ZIM long PUT Option Payoff at expiration

Put options written on ZIM Integrated grant holders of the option the right to sell a specified amount of ZIM Integrated at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of ZIM Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ZIM Integrated is like buying insurance aginst ZIM Integrated's downside shift.
   Profit   
       ZIM Integrated Price At Expiration  

ZIM short PUT Option Payoff at expiration

By selling ZIM Integrated's put option, the investors signal their bearish sentiment. A short position in a put option written on ZIM Integrated will generally make money when the underlying price is above the strike price. Therefore ZIM Integrated's put payoff at expiration depends on where the ZIM Stock price is relative to the put option strike price. The breakeven price of 15.48 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to ZIM Integrated's price. Finally, at the strike price of 11.0, the payoff chart is constant and positive.
   Profit   
       ZIM Integrated Price At Expiration  
View All ZIM Integrated Options

ZIM Integrated Shipping Available Call Options

ZIM Integrated's option chain is a display of a range of information that helps investors for ways to trade options on ZIM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ZIM. It also shows strike prices and maturity days for a ZIM Integrated against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
ZIM251017C0003500057535.00.0 - 0.050.03Out
Call
ZIM251017C0003000059330.00.0 - 0.180.01Out
Call
ZIM251017C0002900014429.00.0 - 0.460.1Out
Call
ZIM251017C000280009828.00.0 - 0.880.11Out
Call
ZIM251017C000270001027.00.0 - 2.160.15Out
Call
ZIM251017C0002600017226.00.05 - 0.910.15Out
Call
ZIM251017C00025000110325.00.08 - 0.20.1Out
Call
ZIM251017C0002400069124.00.0 - 0.170.1Out
Call
ZIM251017C0002300068023.00.07 - 0.260.14Out
Call
ZIM251017C00022000458322.00.0 - 0.260.19Out
Call
ZIM251017C00021000486521.00.26 - 0.290.26Out
Call
ZIM251017C00020000325620.00.33 - 0.40.35Out
Call
ZIM251017C00019000107319.00.45 - 0.540.52Out
Call
ZIM251017C00018000510918.00.67 - 0.740.72Out
Call
ZIM251017C00017000978017.00.89 - 1.060.94Out
Call
ZIM251017C00016000108316.01.12 - 2.01.36Out
Call
ZIM251017C0001500069415.01.65 - 2.091.79In
Call
ZIM251017C0001400074614.02.17 - 2.412.4In
Call
ZIM251017C0001300036513.02.53 - 4.02.95In
Call
ZIM251017C0001200010212.03.5 - 4.03.71In
Call
ZIM251017C00011000411.04.05 - 4.95.0In
Call
ZIM251017C0001000019110.05.4 - 5.85.76In
Call
ZIM251017C0000500015.09.4 - 11.812.54In

ZIM Integrated Corporate Management

Noam NativGeneral VPProfile
Arik ElimelechExecutive OrganizationProfile
Yair TeitelbaumExecutive SalesProfile
Danny HoffmannEx TradeProfile
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Dividend Share
7.65
Earnings Share
19.52
Revenue Per Share
73.694
Quarterly Revenue Growth
0.285
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.