JP Morgan Call 22 1U1 20.09.2024
/ DE000JB9WDH1
JP Morgan Call 22 1U1 20.09.2024/ DE000JB9WDH1 /
| 2024-05-28 10:35:43 AM |
Chg.- |
Bid9:04:29 AM |
Ask9:04:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
0.035
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
1+1 AG INH O.N. |
22.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JB9WDH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
-0.46 |
| Time value: |
0.13 |
| Break-even: |
23.30 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.10 |
| Spread %: |
282.35% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.056 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
0.180 |
| Low (YTD): |
2024-05-23 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
