JP Morgan Call 115 STX 21.06.2024
/ DE000JB9PRG7
JP Morgan Call 115 STX 21.06.2024/ DE000JB9PRG7 /
| 2024-05-17 12:22:33 PM |
Chg.-0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB9PRG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-1.82 |
| Time value: |
0.08 |
| Break-even: |
106.64 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
7.20 |
| Spread abs.: |
0.07 |
| Spread %: |
800.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
13.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+212.50% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-63.24% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.010 |
| 1M High / 1M Low: |
0.027 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
0.300 |
| Low (YTD): |
2024-05-02 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
