JP Morgan Call 125 A 17.05.2024
/ DE000JB16333
JP Morgan Call 125 A 17.05.2024/ DE000JB16333 /
2024-05-10 9:51:55 AM |
Chg.+0.27 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.93EUR |
+16.27% |
- Bid Size: - |
- Ask Size: - |
Agilent Technologies |
125.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
JB1633 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
2.30 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
2.30 |
Time value: |
-0.16 |
Break-even: |
137.40 |
Moneyness: |
1.20 |
Premium: |
-0.01 |
Premium p.a.: |
-0.51 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.93 |
High: |
1.93 |
Low: |
1.93 |
Previous Close: |
1.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.97% |
1 Month |
|
|
-3.02% |
3 Months |
|
|
+47.33% |
YTD |
|
|
+3.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.27 |
1M High / 1M Low: |
1.99 |
0.85 |
6M High / 6M Low: |
2.39 |
0.39 |
High (YTD): |
2024-03-08 |
2.39 |
Low (YTD): |
2024-04-19 |
0.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.37 |
Avg. volume 1M: |
|
150 |
Avg. price 6M: |
|
1.47 |
Avg. volume 6M: |
|
35.09 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.62% |
Volatility 6M: |
|
174.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |