JP Morgan Call 155 FI 17.05.2024
/ DE000JK363M5
JP Morgan Call 155 FI 17.05.2024/ DE000JK363M5 /
| 2024-05-15 12:47:57 PM |
Chg.+0.025 |
Bid8:53:34 PM |
Ask8:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+43.10% |
0.083
Bid Size: 50,000 |
0.098
Ask Size: 50,000 |
Fiserv |
155.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK363M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-0.12 |
| Time value: |
0.11 |
| Break-even: |
144.44 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
18.46 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.39 |
| Theta: |
-0.40 |
| Omega: |
50.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
-76.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.058 |
| 1M High / 1M Low: |
0.380 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
785.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
