JP Morgan Call 145 EXPE 21.06.2024
/ DE000JL6XR09
JP Morgan Call 145 EXPE 21.06.202.../ DE000JL6XR09 /
2024-05-28 9:59:38 AM |
Chg.- |
Bid9:00:06 AM |
Ask9:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
145.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
JL6XR0 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
166.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.40 |
Parity: |
-3.22 |
Time value: |
0.06 |
Break-even: |
134.24 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
83.81 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
0.08 |
Theta: |
-0.06 |
Omega: |
13.09 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-99.82% |
3 Months |
|
|
-99.86% |
YTD |
|
|
-99.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.560 |
0.001 |
6M High / 6M Low: |
2.220 |
0.001 |
High (YTD): |
2024-02-08 |
2.110 |
Low (YTD): |
2024-05-28 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.992 |
Avg. volume 6M: |
|
.242 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
632.39% |
Volatility 6M: |
|
312.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |