JP Morgan Call 125 A 17.05.2024
/ DE000JB16333
JP Morgan Call 125 A 17.05.2024/ DE000JB16333 /
| 2024-05-10 9:51:55 AM |
Chg.+0.27 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+16.27% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
125.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB1633 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.30 |
| Time value: |
-0.16 |
| Break-even: |
137.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.97% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
+47.33% |
| YTD |
|
|
+3.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.27 |
| 1M High / 1M Low: |
1.99 |
0.85 |
| 6M High / 6M Low: |
2.39 |
0.39 |
| High (YTD): |
2024-03-08 |
2.39 |
| Low (YTD): |
2024-04-19 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
35.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.62% |
| Volatility 6M: |
|
174.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
