JP Morgan Call 108 SHOP 18.10.2024
/ DE000JK5RS17
JP Morgan Call 108 SHOP 18.10.202.../ DE000JK5RS17 /
| 2024-05-31 12:27:42 PM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
108.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK5RS1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
-4.50 |
| Time value: |
0.04 |
| Break-even: |
99.95 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.031 |
| Low: |
0.030 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-84.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.280 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
