JP Morgan Call 185 SND 21.06.2024
/ DE000JL05VW2
JP Morgan Call 185 SND 21.06.2024/ DE000JL05VW2 /
| 2024-05-20 9:31:37 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
185.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL05VW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
5.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.27 |
| Time value: |
-0.62 |
| Break-even: |
231.50 |
| Moneyness: |
1.28 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
4.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.52% |
| 3 Months |
|
|
+70.72% |
| YTD |
|
|
+315.74% |
| 1 Year |
|
|
+268.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.15 |
2.98 |
| 6M High / 6M Low: |
5.15 |
0.51 |
| High (YTD): |
2024-05-16 |
5.15 |
| Low (YTD): |
2024-01-17 |
0.64 |
| 52W High: |
2024-05-16 |
5.15 |
| 52W Low: |
2023-10-26 |
0.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
4.24 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
4 |
| Volatility 1M: |
|
112.42% |
| Volatility 6M: |
|
129.92% |
| Volatility 1Y: |
|
203.85% |
| Volatility 3Y: |
|
- |
