Market Closed - Swiss Exchange 16:20:00 03/06/2024 BST | ||
0.27 CHF | +8.00% |
Current month | +8.00% | ||
1 month | +17.39% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
03/06/24 | 0.27 | +8.00% |
31/05/24 | 0.25 | -7.41% |
30/05/24 | 0.27 | -6.90% |
29/05/24 | 0.29 | -9.38% |
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 04:20 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | S&P 500 |
Issuer | ZKB |
SPX5QZ | |
ISIN | CH1305127180 |
Date issued | 19/12/2023 |
Strike | 6,000 PTS |
Maturity | 27/06/2025 (389 Days) |
Parity | 400 : 1 |
Emission price | 0.16 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.4 CHF |
---|---|
Lowest since issue | 0.11 CHF |
Delta | 0.3x |
Omega | 12.97 |
Premium | 16.25x |
Gearing | 42.87x |
Moneyness | 0.8778 |
Difference Strike | 716.6 PTS |
Difference Strike % | +11.94% |
Spread | 0.01 CHF |
Spread % | 3.57% |
Theoretical value | 0.2750 |
Implied Volatility | 12.54 % |
Total Loss Probability | 74.11 % |
Intrinsic value | 0.000000 |
Present value | 0.2750 |
Break even | 6,122.85 CHF |
Theta | -0.01x |
Vega | 0.04x |
Rho | 0.03x |
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