Last price paid | 0.015 | |
Change | -40.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.06.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 15.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -92.86% |
Year to date (YTD) | n.a. |
1 month | -72.73% |
3 months | -84.21% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.14 |
Underlying price on issue | 268.40 |
Premium | 0.12% |
Premium p.a. | 6.07% |
Leverage | 37.60 |
Implied volatility | 0.47 |
Premium | 11.65% |
Premium p.a. | 607.30% |
Leverage | 700.31 |
Implied volatility | 47.22% |
Moneyness | out-of-the-money |
Leverage | 37.5997 |
Delta | 0.0537 |
Gamma | 0.0001 |
Theta | -0.0033 |
Rho | 0.0001 |
Vega | 0.0010 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 350.45 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.50 |
Lonza Group | 490.70 |
Sika AG | 260.80 |
SONOVA HLDG N | 275.30 |
NOVARTIS N | 96.85 |
Name | Price |
---|---|
Compagnie Financi... | 143.40 |
ZURICH INSURANCE | 482.70 |
Swiss Re | 112.30 |
SWISSCOM N | 505.00 |
ROCHE GS | 253.40 |