JP Morgan Call 56 S92 17.05.2024
/ DE000JK2CD14
JP Morgan Call 56 S92 17.05.2024/ DE000JK2CD14 /
| 2024-04-30 5:22:05 PM |
Chg.-0.058 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-41.43% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
56.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
JK2CD1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.51 |
| Parity: |
-0.66 |
| Time value: |
0.24 |
| Break-even: |
58.40 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
44.10 |
| Spread abs.: |
0.15 |
| Spread %: |
179.07% |
| Delta: |
0.35 |
| Theta: |
-0.14 |
| Omega: |
7.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.082 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
-68.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.068 |
| 1M High / 1M Low: |
0.280 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
