JP Morgan Call 65 W 21.06.2024
/ DE000JB7KVF6
JP Morgan Call 65 W 21.06.2024/ DE000JB7KVF6 /
| 2024-06-07 8:57:31 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Wayfair Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB7KVF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wayfair Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.61 |
| Parity: |
-0.51 |
| Time value: |
0.15 |
| Break-even: |
61.18 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
18.66 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.31 |
| Theta: |
-0.11 |
| Omega: |
11.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-83.95% |
| 3 Months |
|
|
-83.95% |
| YTD |
|
|
-90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.061 |
| 1M High / 1M Low: |
1.090 |
0.061 |
| 6M High / 6M Low: |
1.610 |
0.061 |
| High (YTD): |
2024-03-28 |
1.110 |
| Low (YTD): |
2024-06-05 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.18% |
| Volatility 6M: |
|
305.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
