JP Morgan Call 56 STNG 21.06.2024
/ DE000JL5VZE9
JP Morgan Call 56 STNG 21.06.2024/ DE000JL5VZE9 /
| 2024-05-17 11:50:02 AM |
Chg.+0.12 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+5.43% |
-
Bid Size: - |
-
Ask Size: - |
Scorpio Tankers Inc |
56.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JL5VZE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Scorpio Tankers Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.36 |
| Time value: |
-0.03 |
| Break-even: |
74.82 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+56.38% |
| 3 Months |
|
|
+39.52% |
| YTD |
|
|
+130.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.05 |
| 1M High / 1M Low: |
2.33 |
1.28 |
| 6M High / 6M Low: |
2.33 |
0.59 |
| High (YTD): |
2024-05-17 |
2.33 |
| Low (YTD): |
2024-01-11 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.47% |
| Volatility 6M: |
|
127.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
