JP Morgan Call 170 TGT 19.07.2024
/ DE000JB50NZ9
JP Morgan Call 170 TGT 19.07.2024/ DE000JB50NZ9 /
| 2024-05-28 10:51:46 AM |
Chg.- |
Bid9:06:17 AM |
Ask9:06:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.018
Bid Size: 1,000 |
0.170
Ask Size: 1,000 |
Target Corp |
170.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB50NZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-2.11 |
| Time value: |
0.16 |
| Break-even: |
158.23 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.14 |
| Spread %: |
709.52% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
14.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.83% |
| 1 Month |
|
|
-97.69% |
| 3 Months |
|
|
-96.74% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.015 |
| 1M High / 1M Low: |
0.650 |
0.015 |
| 6M High / 6M Low: |
1.440 |
0.015 |
| High (YTD): |
2024-04-02 |
1.440 |
| Low (YTD): |
2024-05-28 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.73% |
| Volatility 6M: |
|
327.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
