JP Morgan Call 14 XPEV 19.07.2024
/ DE000JB94U35
JP Morgan Call 14 XPEV 19.07.2024/ DE000JB94U35 /
| 2024-05-17 12:16:56 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
XPeng Inc |
14.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB94U3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.71 |
| Parity: |
-5.24 |
| Time value: |
0.25 |
| Break-even: |
13.13 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
23.31 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-81.44% |
| YTD |
|
|
-94.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.300 |
| Low (YTD): |
2024-04-22 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
