JB/CALL/HELVETIA HOLDING/140/0.0333/20.12.24 | Market Closed - Bid/Ask 16:15:00 21/05/2024 BST | After market 16:15:00 | |||
| 0.07 CHF | 0.00% |
|
0.075 | +7.14% |
| 3 months | -12.50% | ||
| 6 months | -50.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 16/05/2024 | 17/05/2024 | 21/05/2024 | |
|---|---|---|---|
| Last | 0.06 CHF | 0.07 CHF | 0.07 CHF |
| Volume | 0 | 0 | 250 000 |
| Change | +∞% | +16.67% | 0.00% |
| Opening | 0.06 | 0.07 | 0.07 |
| High | 0.06 | 0.07 | 0.07 |
| Low | 0.06 | 0.07 | 0.07 |
Performance
| 1 month | +75.00% | ||
| 3 months | -12.50% | ||
| 6 months | -50.00% | ||
| Current year | +16.67% | ||
| 1 year | -78.12% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HELVETIA HOLDING AG |
| Issuer | Bank Julius Bär |
| HELAJB | |
| ISIN | CH1259710544 |
| Date issued | 13/04/2023 |
| Strike | 140 CHF |
| Maturity | 20/12/2024 (207 Days) |
| Parity | 30.03 : 1 |
| Emission price | 0.41 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.42 CHF |
|---|---|
| Lowest since issue | 0.04 CHF |
| Delta | 0.22x |
| Omega | 12.79 |
| Premium | 10.7x |
| Gearing | 57.05x |
| Moneyness | 0.9179 |
| Difference Strike | 11 CHF |
| Difference Strike % | +7.86% |
| Spread | 0.01 CHF |
| Spread % | 12.50% |
| Theoretical value | 0.0750 |
| Implied Volatility | 19.48 % |
| Total Loss Probability | 82.60 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0750 |
| Break even | 142.25 CHF |
| Theta | -0x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- HELAJB Warrant
- Quotes JB/CALL/HELVETIA HOLDING/140/0.0333/20.12.24
