JB/CALL/SWISSQUOTE N/172.5/0.025/20.12.24 | Market Closed - Bid/Ask 16:20:00 31/05/2024 BST | Pre-market 07:02:04 | |||
| 2.65 CHF | +2.32% |
|
2.71 | +2.26% |
| 1 month | +30.54% | ||
| 3 months | +48.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 2.65 CHF | 2.6 CHF | 2.59 CHF | 2.65 CHF |
| Change | -1.49% | -1.89% | -0.38% | +2.32% |
Performance
| 1 week | -1.49% | ||
| 1 month | +30.54% | ||
| 3 months | +48.88% | ||
| 6 months | +120.83% | ||
| Current year | +113.71% |
Highs and lows
1 week
2.59
2.65
1 month
2.002.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISSQUOTE GROUP HOLDING LTD |
| Issuer | Bank Julius Bär |
| SQZWJB | |
| ISIN | CH1294275503 |
| Date issued | 29/09/2023 |
| Strike | 172.5 CHF |
| Maturity | 20/12/2024 (201 Days) |
| Parity | 40 : 1 |
| Emission price | 0.7 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.69 CHF |
|---|---|
| Lowest since issue | 0.61 CHF |
| Delta | 0.95x |
| Omega | 2.476 |
| Premium | 1.2x |
| Gearing | 2.59x |
| Moneyness | 1.597 |
| Difference Strike | -102.9 CHF |
| Difference Strike % | -59.65% |
| Spread | 0.01 CHF |
| Spread % | 0.38% |
| Theoretical value | 2.655 |
| Implied Volatility | 41.48 % |
| Total Loss Probability | 8.283 % |
| Intrinsic value | 2.573 |
| Present value | 0.0825 |
| Break even | 278.70 CHF |
| Theta | -0x |
| Vega | 0x |
| Rho | 0.02x |
- Stock Market
- Warrants
- SQZWJB Warrant
- Quotes JB/CALL/SWISSQUOTE N/172.5/0.025/20.12.24
