JP Morgan Call 150 PSX 21.06.2024
/ DE000JB25HR0
JP Morgan Call 150 PSX 21.06.2024/ DE000JB25HR0 /
| 2024-06-07 8:57:21 AM |
Chg.+0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
Phillips 66 |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB25HR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
0.15 |
| Break-even: |
140.35 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
12.80 |
| Spread abs.: |
0.09 |
| Spread %: |
158.06% |
| Delta: |
0.22 |
| Theta: |
-0.14 |
| Omega: |
18.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.50% |
| 1 Month |
|
|
-88.68% |
| 3 Months |
|
|
-93.84% |
| YTD |
|
|
-89.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.074 |
| 1M High / 1M Low: |
0.680 |
0.074 |
| 6M High / 6M Low: |
2.570 |
0.074 |
| High (YTD): |
2024-04-04 |
2.570 |
| Low (YTD): |
2024-06-05 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.03% |
| Volatility 6M: |
|
228.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
