JP Morgan Call 130 A 17.05.2024
/ DE000JB16341
JP Morgan Call 130 A 17.05.2024/ DE000JB16341 /
| 2024-05-13 10:07:15 AM |
Chg.+0.38 |
Bid4:40:31 PM |
Ask4:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+25.85% |
1.76
Bid Size: 7,500 |
-
Ask Size: - |
Agilent Technologies |
130.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB1634 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.83 |
| Time value: |
-0.11 |
| Break-even: |
137.97 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.89% |
| 1 Month |
|
|
+18.59% |
| 3 Months |
|
|
+94.74% |
| YTD |
|
|
+20.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.83 |
| 1M High / 1M Low: |
1.47 |
0.53 |
| 6M High / 6M Low: |
1.98 |
0.29 |
| High (YTD): |
2024-03-08 |
1.98 |
| Low (YTD): |
2024-04-19 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.51% |
| Volatility 6M: |
|
204.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
