JP Morgan Call 12 J5A 21.06.2024
/ DE000JS3N908
JP Morgan Call 12 J5A 21.06.2024/ DE000JS3N908 /
2024-06-05 8:21:05 AM |
Chg.-0.001 |
Bid8:49:42 AM |
Ask8:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.001 Bid Size: 7,500 |
0.016 Ask Size: 7,500 |
WB DISCOVERY SER.A D... |
12.00 - |
2024-06-21 |
Call |
Master data
WKN: |
JS3N90 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WB DISCOVERY SER.A DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-06 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.71 |
Historic volatility: |
0.46 |
Parity: |
-0.44 |
Time value: |
0.02 |
Break-even: |
12.16 |
Moneyness: |
0.63 |
Premium: |
0.61 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,500.00% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
6.40 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-96.00% |
YTD |
|
|
-99.47% |
1 Year |
|
|
-99.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.002 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.240 |
0.001 |
High (YTD): |
2024-01-02 |
0.190 |
Low (YTD): |
2024-05-22 |
0.001 |
52W High: |
2023-06-13 |
0.460 |
52W Low: |
2024-05-22 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
989.23% |
Volatility 6M: |
|
433.39% |
Volatility 1Y: |
|
322.44% |
Volatility 3Y: |
|
- |