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Call-Warrant
Symbol:
GEUNJB
ISIN:
CH1345892645
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345892645 |
| Valor | 134589264 |
| Symbol | GEUNJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
185.40 EUR
|
| Date | 05/05/25 22:59 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.56 |
| Implied volatility | 0.31% |
| Leverage | 6.62 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | -3.67 |
| Distance to Strike in % | -1.89% |
market maker quality Date: 02/05/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 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 | 279,712 CHF |
| Average Sell Value | 94,237 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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