JP Morgan Call 185 ADI 21.06.2024
/ DE000JB5VE81
JP Morgan Call 185 ADI 21.06.2024/ DE000JB5VE81 /
| 2024-05-20 10:06:42 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
185.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB5VE8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.30 |
| Time value: |
-0.53 |
| Break-even: |
212.70 |
| Moneyness: |
1.18 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.34% |
| 3 Months |
|
|
+68.90% |
| YTD |
|
|
+9.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.94 |
1.88 |
| 6M High / 6M Low: |
2.94 |
1.03 |
| High (YTD): |
2024-05-16 |
2.94 |
| Low (YTD): |
2024-04-22 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.13% |
| Volatility 6M: |
|
175.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
