Last price paid | 0.50 | |
Change | +6.38% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 26.03.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Issue price | 0.18 |
Underlying price on issue | 11.62 |
Premium | 0.04% |
Premium p.a. | 0.05% |
Leverage | 4.45 |
Implied volatility | 0.26 |
Premium | 3.75% |
Premium p.a. | 4.98% |
Leverage | 5.54 |
Implied volatility | 25.85% |
Moneyness | in-the-money |
Leverage | 4.4505 |
Delta | 0.8027 |
Gamma | 0.0177 |
Theta | -0.0004 |
Rho | 0.0131 |
Vega | 0.0067 |
Fair value | 0.11 |
Intrinsic value | n.a. |
Break-even | 14.53 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.80 |
Lonza Group | 490.50 |
Sika AG | 260.70 |
SONOVA HLDG N | 275.30 |
GEBERIT N | 546.80 |
Name | Price |
---|---|
Compagnie Financi... | 143.15 |
ZURICH INSURANCE | 482.60 |
SWISSCOM N | 505.00 |
Swiss Re | 112.35 |
ROCHE GS | 253.60 |