JP Morgan Call 58 S92 17.05.2024
/ DE000JK2CD22
JP Morgan Call 58 S92 17.05.2024/ DE000JK2CD22 /
2024-05-02 8:59:22 AM |
Chg.+0.001 |
Bid9:41:40 AM |
Ask9:41:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+1.92% |
0.057 Bid Size: 2,000 |
0.150 Ask Size: 2,000 |
SMA SOLAR TECHNOL.AG |
58.00 EUR |
2024-05-17 |
Call |
Master data
WKN: |
JK2CD2 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 EUR |
Maturity: |
2024-05-17 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.34 |
Historic volatility: |
0.51 |
Parity: |
-0.86 |
Time value: |
0.25 |
Break-even: |
60.50 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
362.96% |
Delta: |
0.33 |
Theta: |
-0.16 |
Omega: |
6.46 |
Rho: |
0.01 |
Quote data
Open: |
0.053 |
High: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.052 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.45% |
1 Month |
|
|
-72.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.097 |
0.044 |
1M High / 1M Low: |
0.210 |
0.037 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
613.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |