JP Morgan Call 650 IDXX 19.07.2024
/ DE000JB9CH87
JP Morgan Call 650 IDXX 19.07.202.../ DE000JB9CH87 /
| 2024-05-30 8:30:46 AM |
Chg.-0.001 |
Bid5:50:30 PM |
Ask5:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.004
Bid Size: 25,000 |
0.019
Ask Size: 25,000 |
IDEXX Laboratories I... |
650.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB9CH8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
-1.40 |
| Time value: |
0.05 |
| Break-even: |
606.79 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
6.39 |
| Spread abs.: |
0.05 |
| Spread %: |
1,250.00% |
| Delta: |
0.12 |
| Theta: |
-0.19 |
| Omega: |
10.93 |
| Rho: |
0.07 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-98.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.029 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
