JB/CALL/IDORSIA/6.75/0.25/20.12.24 | Market Closed - Bid/Ask 11:20:00 2024-07-04 am EDT | After market 11:15:00 am | |||
| 0.056 CHF | -3.45% |
|
0.058 | +3.57% |
| Current month | +7.69% | ||
| 1 month | -45.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-02 | 2024-07-03 | 2024-07-04 | |
|---|---|---|---|
| Last | 0.061 CHF | 0.058 CHF | 0.056 CHF |
| Change | +∞% | -4.92% | -3.45% |
Performance
| 1 week | +7.69% | ||
| Current month | +7.69% | ||
| 1 month | -45.10% | ||
| 3 months | -79.26% | ||
| 6 months | -70.53% | ||
| Current year | -70.53% | ||
| 1 year | -90.51% |
Highs and lows
1 week
0.06
0.06
1 month
0.050.09
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | IDORSIA LTD |
| Issuer | Bank Julius Bär |
| IDXHJB | |
| ISIN | CH1276773483 |
| Date issued | 2023-06-30 |
| Strike | 6.75 CHF |
| Maturity | 2024-12-20 (163 Days) |
| Parity | 4 : 1 |
| Emission price | 0.55 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.67 CHF |
|---|---|
| Lowest since issue | 0.052 CHF |
| Delta | 0.27x |
| Omega | 2.533 |
| Premium | 216.21x |
| Gearing | 9.52x |
| Moneyness | 0.3271 |
| Difference Strike | 4.542 CHF |
| Difference Strike % | +67.29% |
| Spread | 0.01 CHF |
| Spread % | 15.87% |
| Theoretical value | 0.0580 |
| Implied Volatility | 148.41 % |
| Total Loss Probability | 94.70 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0580 |
| Break even | 6.982 CHF |
| Theta | -0x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- IDXHJB Warrant
- Quotes JB/CALL/IDORSIA/6.75/0.25/20.12.24
