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Call-Warrant
Symbol:
GSZMJB
ISIN:
CH1242493406
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
08:11:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.01 | +4.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242493406 |
| Valor | 124249340 |
| Symbol | GSZMJB |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
429.10 EUR
|
| Date | 16/05/24 09:22 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.02 |
| Implied volatility | 0.14% |
| Leverage | 15.40 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -22.82 |
| Distance to Strike in % | -4.93% |
market maker quality Date: 15/05/2024
| Average Spread | 4.31% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 102,244 CHF |
| Average Sell Value | 35,582 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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