JP Morgan Call 20 1U1 21.06.2024
/ DE000JB2P7H4
JP Morgan Call 20 1U1 21.06.2024/ DE000JB2P7H4 /
| 2024-05-24 5:14:06 PM |
Chg.- |
Bid10:17:03 AM |
Ask10:17:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
0.008
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB2P7H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.33 |
| Parity: |
-0.25 |
| Time value: |
0.08 |
| Break-even: |
20.77 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
11.20 |
| Spread abs.: |
0.07 |
| Spread %: |
1,000.00% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
7.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-87.72% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.007 |
| 1M High / 1M Low: |
0.026 |
0.007 |
| 6M High / 6M Low: |
0.180 |
0.007 |
| High (YTD): |
2024-01-24 |
0.180 |
| Low (YTD): |
2024-05-24 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.33% |
| Volatility 6M: |
|
256.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
