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Call-Warrant
Symbol:
GOOVJB
ISIN:
CH1263879897
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:25:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.04 | +4.76% | |||
Determined prices
| Last Price | 0.560 | Volume | 1,150 | |
| Time | 09:15:08 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263879897 |
| Valor | 126387989 |
| Symbol | GOOVJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
155.61 EUR
|
| Date | 03/05/24 11:55 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.67 |
| Time value | 0.21 |
| Implied volatility | 0.23% |
| Leverage | 5.58 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -16.65 |
| Distance to Strike in % | -9.99% |
market maker quality Date: 02/05/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 249,176 CHF |
| Average Sell Value | 84,059 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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