Large gap with delayed quotes
|
Last quote
04/24/2025
-
15:24:51
|
Bid
07/01/2025 -
11:46:28
|
Bid Volume |
Ask
07/01/2025 -
11:46:28
|
Ask Volume |
|---|---|---|---|---|
|
0.69
+0.11
(
+18.97% )
|
1.27
|
225,000 |
1.28
|
75,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 09.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | 09/19/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.90 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1354913506 |
| Valor | 135491350 |
| Symbol | SMMHJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,500.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.16908 |
| Implied Vol | +23.68% |
| Moneyness | 11.69084 |
| Gear | 8.79455 |
| Delta | 0.85449 |
| Gamma | 0.00074 |
| Vega | 0.01195 |
| Omega | 7.51487 |
| Rho | 0.01813 |
| Theta | -0.0018 |
| Break Even | 2,817.50 |
Main data
| Last | - | 15:24:51 | 0.69 |
|---|---|---|---|
| Close | - | 04/24/2025 | 0.69 |
| Day Change % | - | - | +18.97% |
| Day Change | - | - | +0.11 |
| Volume | - | - | - |
| Turnover | - | - | 207.00 |
| Previous year close | - | 12/30/2024 | 0.73 |
| YTD % | - | - | -5.48% |
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 | - | 11:46:28 | 1.27 |
| Bid Size | - | - | 225,000 |
| Ask | - | 11:46:28 | 1.28 |
| Ask Size | - | - | 75,000 |
Difference price
| Previous Day High | 0.69 |
|---|---|
| Previous Day Low | 0.69 |