JP Morgan Call 20 1U1 21.06.2024
/ DE000JB2P7H4
JP Morgan Call 20 1U1 21.06.2024/ DE000JB2P7H4 /
| 2024-06-06 5:27:09 PM |
Chg.-0.002 |
Bid7:19:05 PM |
Ask7:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.002
Bid Size: 2,000 |
0.100
Ask Size: 2,000 |
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: |
21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.33 |
| Parity: |
-0.21 |
| Time value: |
0.09 |
| Break-even: |
20.85 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
39.94 |
| Spread abs.: |
0.08 |
| Spread %: |
1,600.00% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
7.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.026 |
0.004 |
| 6M High / 6M Low: |
0.180 |
0.004 |
| High (YTD): |
2024-01-24 |
0.180 |
| Low (YTD): |
2024-06-05 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.46% |
| Volatility 6M: |
|
267.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
