Real-time Bid/Ask 03:02:49 2024-07-03 EDT | ||
0.12 CHF / 0.13 CHF | -3.85% |
Current month | -7.14% | ||
1 month | -48.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-26 | 2024-06-28 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 0.17 CHF | 0.16 CHF | 0.14 CHF | 0.13 CHF | 0.13 CHF |
Change | +∞% | -5.88% | -12.50% | -7.14% | -3.85% |
Performance
1 week | -23.53% | ||
Current month | -7.14% | ||
1 month | -48.00% | ||
3 months | -7.14% | ||
6 months | -7.14% | ||
Current year | -7.14% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | BASILEA PHARMACEUTICA AG |
Issuer | UBS |
SBSLHU | |
ISIN | CH1261080381 |
Date issued | 2023-07-10 |
Strike | 40 CHF |
Maturity | 2024-12-20 (171 Days) |
Parity | 25 : 1 |
Emission price | 0.3 CHF |
Emission volume | N/A |
Settlement | physique |
Currency | CHF |
Technical Indicators
Highest since issue | 0.5 CHF |
---|---|
Lowest since issue | 0.09 CHF |
Delta | 0.51x |
Omega | 6.284 |
Premium | 11.01x |
Gearing | 12.43x |
Moneyness | 0.9712 |
Difference Strike | 1.152 CHF |
Difference Strike % | +2.88% |
Spread | 0.01 CHF |
Spread % | 7.69% |
Theoretical value | 0.1250 |
Implied Volatility | 33.27 % |
Total Loss Probability | 58.44 % |
Intrinsic value | 0.000000 |
Present value | 0.1250 |
Break even | 43.13 CHF |
Theta | -0x |
Vega | 0x |
Rho | 0x |
- Stock Market
- Warrants
- SBSLHU Warrant
- Quotes UBS/CALL/BASILEA PHARMA/40.0025/0.04/20.12.24