Large gap with delayed quotes
|
Last quote
08/19/2025
-
11:19:13
|
Bid
09/01/2025 -
11:39:08
|
Bid Volume |
Ask
09/01/2025 -
11:39:08
|
Ask Volume |
|---|---|---|---|---|
|
0.70
+0.06
(
+9.38% )
|
0.68
|
300,000 |
0.69
|
100,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
2,853.733
-4.069
(
-0.14% )
09/01/2025 12:40:00 |
2,750.00
CHF (+3.63%)
Call Warrants auf SMI Mid Index (SMIM)
|
| Prospectus | de |
Master data de
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 12.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/19/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.66 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1370265188 |
| Valor | 137026518 |
| Symbol | SMMBJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,750.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.46923 |
| Implied Vol | +16.42% |
| Moneyness | 4.26575 |
| Gear | 16.86652 |
| Delta | 0.69546 |
| Gamma | 0.00136 |
| Vega | 0.02194 |
| Omega | 11.72999 |
| Rho | 0.02179 |
| Theta | -0.00166 |
| Break Even | 2,920.00 |
Main data
| Last | - | 11:19:13 | 0.70 |
|---|---|---|---|
| Close | - | 08/19/2025 | 0.70 |
| Day Change % | - | - | +9.38% |
| Day Change | - | - | +0.06 |
| Volume | - | - | - |
| Turnover | - | - | 8,750.00 |
| Previous year close | - | 12/30/2024 | 0.38 |
| YTD % | - | - | +84.21% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 11:39:08 | 0.68 |
| Bid Size | - | - | 300,000 |
| Ask | - | 11:39:08 | 0.69 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 0.70 |
|---|---|
| Previous Day Low | 0.70 |