Call-Warrant

Symbol: GOLSJB
Underlyings: Barrick Gold Corp.
ISIN: CH1317199268
Issuer:
Bank Julius Bär

Chart

    
Bid 0.120
    
Ask 0.130
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.10.120.140.160.18

More Product Information

Core Data

Name Call-Warrant
ISIN CH1317199268
Valor 131719926
Symbol GOLSJB
Strike 19.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.281 EUR
Date 04/05/25 18:52
Ratio 5.00

Key data

Intrinsic value 0.01
Time value 0.23
Implied volatility 0.42%
Leverage 8.79
Delta 0.55
Gamma 0.12
Vega 0.03
Distance to Strike -0.06
Distance to Strike in % -0.29%

market maker quality Date: 30/04/2025

Average Spread 6.27%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 890,843
Average Sell Volume 296,948
Average Buy Value 137,935 CHF
Average Sell Value 48,948 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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