Market Closed - Swiss Exchange 16:20:00 03/07/2024 BST | ||
0.3 CHF | +11.11% |
Current month | +3.45% | ||
1 month | -26.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 0.31 CHF | 0.29 CHF | 0.27 CHF | 0.3 CHF |
Change | -3.13% | -6.45% | -6.90% | +11.11% |
Performance
1 week | -6.25% | ||
Current month | +3.45% | ||
1 month | -26.83% | ||
3 months | -46.43% | ||
6 months | +114.29% | ||
Current year | +114.29% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SGS SA |
Issuer | ZKB |
SGS4EZ | |
ISIN | CH1281049747 |
Date issued | 08/12/2023 |
Strike | 80 CHF |
Maturity | 06/01/2025 (187 Days) |
Parity | 16 : 1 |
Emission price | 0.22 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 0.61 CHF |
---|---|
Lowest since issue | 0.12 CHF |
Delta | 0.58x |
Omega | 9.605 |
Premium | 5.05x |
Gearing | 16.56x |
Moneyness | 1.010 |
Difference Strike | -0.8 CHF |
Difference Strike % | -1.00% |
Spread | 0.01 CHF |
Spread % | 3.23% |
Theoretical value | 0.3050 |
Implied Volatility | 18.06 % |
Total Loss Probability | 47.08 % |
Intrinsic value | 0.0500 |
Present value | 0.2550 |
Break even | 84.88 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0.01x |
- Stock Market
- Warrants
- SGS4EZ Warrant
- Quotes ZKB/CALL/SGS/80/0.0625/06.01.25