JB/PUT/SIEMENS/160/0.025/20.09.24 | Real-time Bid/Ask 13:55:56 27/06/2024 BST | ||
| 0.09 CHF / 0.1 CHF | -13.64% |
|
| 1 month | +37.50% | ||
| 3 months | -15.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.11 CHF | 0.12 CHF | 0.1 CHF | 0.11 CHF | 0.11 CHF |
| Change | -8.33% | +9.09% | -16.67% | +10.00% | -13.64% |
Performance
| 1 week | -15.38% | ||
| 1 month | +37.50% | ||
| 3 months | -15.38% | ||
| 6 months | -57.69% | ||
| Current year | -57.69% |
Highs and lows
1 week
0.10
0.12
1 month
0.070.14
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SIEMENS AG |
| Issuer | Bank Julius Bär |
| SIYHJB | |
| ISIN | CH1303728500 |
| Date issued | 30/11/2023 |
| Strike | 160 € |
| Maturity | 20/09/2024 (85 Days) |
| Parity | 40 : 1 |
| Emission price | 0.42 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.38 CHF |
|---|---|
| Lowest since issue | 0.06 CHF |
| Delta | -0.25x |
| Omega | 11.01 |
| Premium | 9.6x |
| Gearing | 43.62x |
| Moneyness | 0.9269 |
| Difference Strike | -13.01 € |
| Difference Strike % | -8.13% |
| Spread | 0.01 CHF |
| Spread % | 10.00% |
| Theoretical value | 0.0950 |
| Implied Volatility | 29.43 % |
| Total Loss Probability | 70.19 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0950 |
| Break even | 156.04 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- SIYHJB Warrant
- Quotes JB/PUT/SIEMENS/160/0.025/20.09.24
