JB/CALL/COCA-COLA/58/0.1/20.09.24 | Market Closed - Bid/Ask 11:20:00 2024-07-02 EDT | Pre-market 02:01:40 | |||
| 0.56 CHF | -5.08% |
|
0.555 | -0.89% |
| Current month | -8.20% | ||
| 1 month | +21.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-25 | 2024-06-26 | 2024-07-01 | 2024-07-02 | |
|---|---|---|---|---|
| Last | 0.59 CHF | 0.61 CHF | 0.59 CHF | 0.56 CHF |
| Change | -1.67% | +3.39% | -3.28% | -5.08% |
Performance
| 1 week | -5.08% | ||
| Current month | -8.20% | ||
| 1 month | +21.74% | ||
| 3 months | +30.23% | ||
| 6 months | +43.59% | ||
| Current year | +43.59% |
Highs and lows
1 week
0.56
0.61
1 month
0.500.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE COCA-COLA COMPANY |
| Issuer | Bank Julius Bär |
| KOYSJB | |
| ISIN | CH1294274977 |
| Date issued | 2023-09-28 |
| Strike | 58 $ |
| Maturity | 2024-09-20 (80 Days) |
| Parity | 10 : 1 |
| Emission price | 0.37 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.62 CHF |
|---|---|
| Lowest since issue | 0.22 CHF |
| Delta | 0.8x |
| Omega | 8.190 |
| Premium | 1.59x |
| Gearing | 10.29x |
| Moneyness | 1.088 |
| Difference Strike | -5.15 $ |
| Difference Strike % | -8.88% |
| Spread | 0.01 CHF |
| Spread % | 1.79% |
| Theoretical value | 0.5550 |
| Implied Volatility | 23.91 % |
| Total Loss Probability | 22.85 % |
| Intrinsic value | 0.4660 |
| Present value | 0.0890 |
| Break even | 64.13 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
- Stock Market
- Warrants
- KOYSJB Warrant
- Quotes JB/CALL/COCA-COLA/58/0.1/20.09.24
