Last price paid | 0.64 | |
Change | +1.59% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 20.02.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -52.16% |
Year to date (YTD) | n.a. |
1 month | -20.00% |
3 months | -41.28% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.39 |
Underlying price on issue | 17'976.10 |
Premium | 0.11% |
Premium p.a. | 0.11% |
Leverage | 6.49 |
Implied volatility | 0.23 |
Premium | 11.39% |
Premium p.a. | 11.33% |
Leverage | 26.17 |
Implied volatility | 22.88% |
Moneyness | out-of-the-money |
Leverage | 6.4947 |
Delta | -0.2482 |
Gamma | 0.0000 |
Theta | -0.0010 |
Rho | -0.0542 |
Vega | 0.0552 |
Fair value | 0.67 |
Intrinsic value | n.a. |
Break-even | 17'255.80 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Sika AG | 257.90 |
Swiss Life Hldg | 656.80 |
SWISSCOM N | 507.00 |
Givaudan | 4'349.00 |
ZURICH INSURANCE | 486.30 |
Name | Price |
---|---|
Alcon AG | 78.92 |
Compagnie Financi... | 138.10 |
Partners Group Ho... | 1'154.50 |
UBS | 27.04 |
SONOVA HLDG N | 270.00 |