Large gap with delayed quotes
|
Last quote
05/30/2025
-
09:16:40
|
Bid
07/01/2025 -
12:35:18
|
Bid Volume |
Ask
07/01/2025 -
12:35:18
|
Ask Volume |
|---|---|---|---|---|
|
0.70
-0.03
(
-4.11% )
|
0.63
|
450,000 |
0.64
|
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 | 0.00 |
| Implied Vol | +19.01% |
| Moneyness | -2.02558 |
| Gear | 17.7287 |
| Delta | 0.48943 |
| Gamma | 0.00089 |
| Vega | 0.03774 |
| Omega | 8.67702 |
| Rho | 0.03472 |
| Theta | -0.00143 |
| Break Even | 3,007.50 |
Main data
| Last | - | 09:16:40 | 0.70 |
|---|---|---|---|
| Close | - | 05/30/2025 | 0.70 |
| Day Change % | - | - | -4.11% |
| Day Change | - | - | -0.03 |
| Volume | - | - | - |
| Turnover | - | - | 2,800.00 |
| Previous year close | - | 12/30/2024 | 0.34 |
| YTD % | - | - | +105.88% |
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 | - | 12:35:18 | 0.63 |
| Bid Size | - | - | 450,000 |
| Ask | - | 12:35:18 | 0.64 |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 0.70 |
|---|---|
| Previous Day Low | 0.70 |