JP Morgan Call 165 QRVO 17.01.2025
/ DE000JL8SK35
JP Morgan Call 165 QRVO 17.01.202.../ DE000JL8SK35 /
| 2024-05-17 12:01:37 PM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
165.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL8SK3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-6.03 |
| Time value: |
0.27 |
| Break-even: |
154.52 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.15 |
| Spread %: |
125.00% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.091 |
| 1M High / 1M Low: |
0.470 |
0.090 |
| 6M High / 6M Low: |
0.610 |
0.090 |
| High (YTD): |
2024-03-08 |
0.610 |
| Low (YTD): |
2024-05-09 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.84% |
| Volatility 6M: |
|
223.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
