JP Morgan Call 120 SHOP 20.09.2024
/ DE000JK26LZ4
JP Morgan Call 120 SHOP 20.09.202.../ DE000JK26LZ4 /
| 2024-05-31 11:30:48 AM |
Chg.- |
Bid8:50:16 AM |
Ask8:50:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.018
Bid Size: 5,000 |
0.033
Ask Size: 5,000 |
Shopify Inc |
120.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK26LZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
-5.61 |
| Time value: |
0.03 |
| Break-even: |
110.87 |
| Moneyness: |
0.49 |
| Premium: |
1.03 |
| Premium p.a.: |
9.78 |
| Spread abs.: |
0.01 |
| Spread %: |
88.24% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.014 |
| 1M High / 1M Low: |
0.130 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
