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Put-Warrant
Symbol:
GEJHJB
ISIN:
CH1386513449
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1386513449 |
| Valor | 138651344 |
| Symbol | GEJHJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
183.60 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 10.92 |
| Delta | -0.41 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 3.67 |
| Distance to Strike in % | 1.89% |
market maker quality Date: 30/04/2025
| Average Spread | 5.49% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 698,983 |
| Average Sell Volume | 232,994 |
| Average Buy Value | 123,675 CHF |
| Average Sell Value | 43,555 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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