JP Morgan Call 13 XPEV 19.07.2024
/ DE000JB9AWM7
JP Morgan Call 13 XPEV 19.07.2024/ DE000JB9AWM7 /
| 2024-05-28 8:31:21 AM |
Chg.-0.030 |
Bid5:40:21 PM |
Ask5:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.190
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
XPeng Inc |
13.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB9AWM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.71 |
| Parity: |
-4.42 |
| Time value: |
0.30 |
| Break-even: |
12.27 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
29.21 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-78.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.190 |
| 1M High / 1M Low: |
0.450 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
