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Call-Warrant
Symbol:
SGSHJB
ISIN:
CH1321762499
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:33:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
450,000
|
100,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.02 | -5.41% | |||
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 | CH1321762499 |
| Valor | 132176249 |
| Symbol | SGSHJB |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.19 |
| Implied volatility | 0.22% |
| Leverage | 9.49 |
| Delta | 0.57 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | -2.34 |
| Distance to Strike in % | -2.68% |
market maker quality Date: 03/02/2025
| Average Spread | 2.86% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 567,586 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 195,150 CHF |
| Average Sell Value | 35,466 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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