Market Closed - Swiss Exchange 11:20:00 2024-07-03 EDT | ||
3.38 CHF | +1.20% |
|
Current month | +2.11% | ||
1 month | +0.90% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
24-07-03 | 3.38 | +1.20% |
24-07-02 | 3.34 | -2.91% |
24-07-01 | 3.44 | +3.93% |
24-06-28 | 3.31 | -1.49% |
24-06-27 | 3.36 | -0.88% |
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:20 am
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SMI |
Issuer | ![]() |
WSMSUV | |
ISIN | CH1290680821 |
Date issued | 2023-10-23 |
Strike | 10,400 PTS |
Maturity | 2024-09-20 (79 Days) |
Parity | 500 : 1 |
Emission price | 1.02 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 3.88 CHF |
---|---|
Lowest since issue | 1 CHF |
Delta | 0.94x |
Omega | 6.675 |
Premium | 0.52x |
Gearing | 7.11x |
Moneyness | 1.157 |
Difference Strike | -1,618 PTS |
Difference Strike % | -15.56% |
Spread | 0.01 CHF |
Spread % | 0.29% |
Theoretical value | 3.385 |
Implied Volatility | 21.31 % |
Total Loss Probability | 7.376 % |
Intrinsic value | 3.259 |
Present value | 0.1259 |
Break even | 12,092.50 CHF |
Theta | -0.02x |
Vega | 0.01x |
Rho | 0.05x |
- Stock Market
- Warrants
- WSMSUV Warrant