JP Morgan Call 270 ADP 17.05.2024
/ DE000JB16DB2
JP Morgan Call 270 ADP 17.05.2024/ DE000JB16DB2 /
2024-05-03 10:00:22 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
- Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... |
270.00 - |
2024-05-17 |
Call |
Master data
WKN: |
JB16DB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-05-06 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
305.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.17 |
Parity: |
-4.08 |
Time value: |
0.08 |
Break-even: |
270.75 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
400.00% |
Delta: |
0.07 |
Theta: |
-0.28 |
Omega: |
21.84 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.044 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-91.33% |
3 Months |
|
|
-97.76% |
YTD |
|
|
-96.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.170 |
0.013 |
6M High / 6M Low: |
0.670 |
0.013 |
High (YTD): |
2024-02-26 |
0.670 |
Low (YTD): |
2024-05-03 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.389 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
410.73% |
Volatility 6M: |
|
230.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |