JP Morgan Call 165 TGT 19.07.2024
/ DE000JB7VJA9
JP Morgan Call 165 TGT 19.07.2024/ DE000JB7VJA9 /
| 2024-05-28 10:30:44 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
165.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB7VJA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-1.82 |
| Time value: |
0.17 |
| Break-even: |
153.57 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.14 |
| Spread %: |
462.50% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
15.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-96.32% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-92.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.032 |
| 1M High / 1M Low: |
0.870 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
1.650 |
| Low (YTD): |
2024-05-28 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
