JP Morgan Call 185 A 16.08.2024
/ DE000JB93E02
JP Morgan Call 185 A 16.08.2024/ DE000JB93E02 /
2024-06-05 11:04:33 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Agilent Technologies |
185.00 USD |
2024-08-16 |
Call |
Master data
WKN: |
JB93E0 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
65.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.24 |
Parity: |
-4.98 |
Time value: |
0.18 |
Break-even: |
171.85 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
5.11 |
Spread abs.: |
0.18 |
Spread %: |
6,566.67% |
Delta: |
0.13 |
Theta: |
-0.05 |
Omega: |
8.38 |
Rho: |
0.03 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-97.69% |
YTD |
|
|
-98.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.003 |
1M High / 1M Low: |
0.096 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
0.190 |
Low (YTD): |
2024-06-05 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
505.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |