JB/CALL/SIEMENS/140/0.025/20.09.24 | Real-time Bid/Ask 09:51:27 2024-06-04 EDT | ||
| 0.95 CHF / 0.96 CHF | -2.55% |
|
| Current month | +2.08% | ||
| 1 month | -1.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-06-03 | 2024-06-04 | |
|---|---|---|---|---|---|
| Last | 1.01 CHF | 0.97 CHF | 0.96 CHF | 0.98 CHF | 0.98 CHF |
| Change | -1.94% | -3.96% | -1.03% | +2.08% | -2.55% |
Performance
| 1 week | -4.85% | ||
| Current month | +2.08% | ||
| 1 month | -1.01% | ||
| 3 months | -13.27% | ||
| 6 months | +75.00% | ||
| Current year | +25.64% |
Highs and lows
1 week
0.96
1.01
1 month
0.921.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SIEMENS AG |
| Issuer | Bank Julius Bär |
| SIEJJB | |
| ISIN | CH1280667309 |
| Date issued | 2023-08-17 |
| Strike | 140 € |
| Maturity | 2024-09-20 (108 Days) |
| Parity | 40 : 1 |
| Emission price | 0.37 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.26 CHF |
|---|---|
| Lowest since issue | 0.15 CHF |
| Delta | 0.91x |
| Omega | 4.046 |
| Premium | 1.76x |
| Gearing | 4.44x |
| Moneyness | 1.262 |
| Difference Strike | -36.49 € |
| Difference Strike % | -26.06% |
| Spread | 0.01 CHF |
| Spread % | 1.03% |
| Theoretical value | 0.9650 |
| Implied Volatility | 35.83 % |
| Total Loss Probability | 12.40 % |
| Intrinsic value | 0.8896 |
| Present value | 0.0754 |
| Break even | 179.81 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0.01x |
- Stock Market
- Warrants
- SIEJJB Warrant
- Quotes JB/CALL/SIEMENS/140/0.025/20.09.24
