JP Morgan Call 75 SBUX 31.05.2024
/ DE000JK8S5M0
JP Morgan Call 75 SBUX 31.05.2024/ DE000JK8S5M0 /
2024-05-23 11:13:42 AM |
Chg.+0.200 |
Bid6:16:34 PM |
Ask6:16:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+62.50% |
0.440 Bid Size: 100,000 |
0.450 Ask Size: 100,000 |
Starbucks Corporatio... |
75.00 USD |
2024-05-31 |
Call |
Master data
WKN: |
JK8S5M |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2024-05-31 |
Issue date: |
2024-05-06 |
Last trading day: |
2024-05-30 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.53 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.53 |
Time value: |
-0.02 |
Break-even: |
74.38 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
-0.11 |
Spread abs.: |
-0.05 |
Spread %: |
-8.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+136.36% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.210 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |