JP Morgan Call 110 STX 21.06.2024
/ DE000JB8ETK1
JP Morgan Call 110 STX 21.06.2024/ DE000JB8ETK1 /
| 2024-05-24 11:50:54 AM |
Chg.-0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB8ETK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-1.53 |
| Time value: |
0.08 |
| Break-even: |
102.55 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
8.28 |
| Spread abs.: |
0.07 |
| Spread %: |
636.36% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
14.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-87.88% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.011 |
| 1M High / 1M Low: |
0.059 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
0.410 |
| Low (YTD): |
2024-05-02 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
