JP Morgan Call 10 RUN 21.06.2024
/ DE000JB4V7V5
JP Morgan Call 10 RUN 21.06.2024/ DE000JB4V7V5 /
| 2024-05-30 11:28:19 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sunrun Inc |
10.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB4V7V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Sunrun Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.77 |
| Parity: |
0.41 |
| Time value: |
-0.10 |
| Break-even: |
12.35 |
| Moneyness: |
1.45 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.48% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
-67.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.370 |
0.160 |
| 6M High / 6M Low: |
1.030 |
0.150 |
| High (YTD): |
2024-01-02 |
0.960 |
| Low (YTD): |
2024-04-26 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
32.520 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.78% |
| Volatility 6M: |
|
284.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
