JP Morgan Call 140 PSX 19.07.2024
/ DE000JK1H6D7
JP Morgan Call 140 PSX 19.07.2024/ DE000JK1H6D7 /
| 2024-06-10 8:14:21 AM |
Chg.-0.030 |
Bid12:44:57 PM |
Ask12:44:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.640
Bid Size: 3,000 |
0.680
Ask Size: 3,000 |
Phillips 66 |
140.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK1H6D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-0.18 |
| Time value: |
0.64 |
| Break-even: |
136.29 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.50 |
| Theta: |
-0.10 |
| Omega: |
9.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.09% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-57.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.630 |
| 1M High / 1M Low: |
1.120 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
