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Call-Warrant
Symbol:
GEUSJB
ISIN:
CH1345892686
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.05 | +27.78% | |||
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 | CH1345892686 |
| Valor | 134589268 |
| Symbol | GEUSJB |
| Strike | 180.00 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 | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
174.00 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 18.62 |
| Delta | 0.52 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 0.49 |
| Distance to Strike in % | 0.28% |
market maker quality Date: 20/11/2024
| Average Spread | 5.24% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 466,833 |
| Average Sell Volume | 155,611 |
| Average Buy Value | 86,642 CHF |
| Average Sell Value | 30,437 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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