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Call-Warrant
Symbol:
SOOHJB
ISIN:
CH1225605661
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:53:00 |
|
0.550
|
0.560
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.07 | +14.58% | |||
Determined prices
| Last Price | 1.100 | Volume | 5,000 | |
| Time | 13:11:54 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225605661 |
| Valor | 122560566 |
| Symbol | SOOHJB |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.07 |
| Implied volatility | 0.34% |
| Leverage | 8.98 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -23.40 |
| Distance to Strike in % | -8.88% |
market maker quality Date: 02/05/2024
| Average Spread | 2.12% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 374,392 |
| Average Sell Volume | 124,797 |
| Average Buy Value | 174,128 CHF |
| Average Sell Value | 59,291 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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