Large gap with delayed quotes
|
Last quote
08/20/2025
-
10:39:45
|
Bid
09/01/2025 -
12:23:40
|
Bid Volume |
Ask
09/01/2025 -
12:23:40
|
Ask Volume |
|---|---|---|---|---|
|
0.69
-0.01
(
-1.43% )
|
0.60
|
450,000 |
0.61
|
150,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.36 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1401358978 |
| Valor | 140135897 |
| Symbol | SMMOJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,850.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.06923 |
| Implied Vol | +16.59% |
| Moneyness | 0.6073 |
| Gear | 19.11539 |
| Delta | 0.54685 |
| Gamma | 0.00113 |
| Vega | 0.03364 |
| Omega | 10.45325 |
| Rho | 0.03108 |
| Theta | -0.00142 |
| Break Even | 3,000.00 |
Main data
| Last | - | 10:39:45 | 0.69 |
|---|---|---|---|
| Close | - | 08/20/2025 | 0.69 |
| Day Change % | - | - | -1.43% |
| Day Change | - | - | -0.01 |
| Volume | - | - | - |
| Turnover | - | - | 6,800.00 |
| Previous year close | - | 12/30/2024 | 0.34 |
| YTD % | - | - | +102.94% |
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 | - | 12:23:40 | 0.60 |
| Bid Size | - | - | 450,000 |
| Ask | - | 12:23:40 | 0.61 |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 0.69 |
|---|---|
| Previous Day Low | 0.67 |