JB/CALL/SWISSQUOTE N/240/0.02/21.03.25 | Market Closed - Bid/Ask 11:20:00 2024-05-31 EDT | Pre-market 02:02:05 | |||
| 1.11 CHF | +1.83% |
|
1.145 | +3.15% |
| 1 month | +44.16% | ||
| 3 months | +63.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-24 | 2024-05-28 | 2024-05-29 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 1.15 CHF | 1.13 CHF | 1.09 CHF | 1.11 CHF |
| Change | +0.88% | -1.74% | -3.54% | +1.83% |
Performance
| 1 week | -3.48% | ||
| 1 month | +44.16% | ||
| 3 months | +63.24% |
Highs and lows
1 week
1.09
1.13
1 month
0.901.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISSQUOTE GROUP HOLDING LTD |
| Issuer | Bank Julius Bär |
| SQNIJB | |
| ISIN | CH1317202930 |
| Date issued | 2024-01-19 |
| Strike | 240 CHF |
| Maturity | 2025-03-21 (292 Days) |
| Parity | 50 : 1 |
| Emission price | 0.58 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.15 CHF |
|---|---|
| Lowest since issue | 0.52 CHF |
| Delta | 0.73x |
| Omega | 3.626 |
| Premium | 7.39x |
| Gearing | 4.94x |
| Moneyness | 1.148 |
| Difference Strike | -35.4 CHF |
| Difference Strike % | -14.75% |
| Spread | 0.01 CHF |
| Spread % | 0.89% |
| Theoretical value | 1.115 |
| Implied Volatility | 36.22 % |
| Total Loss Probability | 38.20 % |
| Intrinsic value | 0.7080 |
| Present value | 0.4070 |
| Break even | 295.75 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.02x |
- Stock Market
- Warrants
- SQNIJB Warrant
- Quotes JB/CALL/SWISSQUOTE N/240/0.02/21.03.25
