Quotes ZKB/PUT/SONOVA HLDG N/280/0.02/06.01.25

Warrant

SOORWZ

CH1305132438

Market Closed - Swiss Exchange 11:20:00 2024-07-05 EDT
0.42 CHF +13.51% Intraday chart for ZKB/PUT/SONOVA HLDG N/280/0.02/06.01.25
Current month-2.33%
1 month+5.00%

Quotes 5-day view

Delayed Quote Swiss Exchange
ZKB/PUT/SONOVA HLDG N/280/0.02/06.01.25(SOORWZ) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-04 2024-07-05
Last 0.43 CHF 0.39 CHF 0.37 CHF 0.42 CHF
Change -2.27% -9.30% -5.13% +13.51%

Performance

1 week-2.33%
Current month-2.33%
1 month+5.00%
3 months-48.15%

Highs and lows

1 week
0.37
Extreme 0.37
0.42
1 month
0.37
Extreme 0.37
0.51

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying SONOVA HOLDING AG
Issuer ZKB
SOORWZ
ISINCH1305132438
Date issued 2024-01-23
Strike 280 CHF
Maturity 2025-01-06 (184 Days)
Parity 50 : 1
Emission price 0.62 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.87 CHF
Lowest since issue 0.31 CHF
Delta-0.48x
Omega 6.223
Premium6.18x
Gearing12.98x
Moneyness 1.015
Difference Strike 4.2 CHF
Difference Strike %+1.50%
Spread 0.01 CHF
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 25.75 %
Total Loss Probability 44.76 %
Intrinsic value 0.0840
Present value 0.3410
Break even 258.75 CHF
Theta-0.01x
Vega0.02x
Rho-0.02x
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