JP Morgan Call 175 A 16.08.2024
/ DE000JB8D2V4
JP Morgan Call 175 A 16.08.2024/ DE000JB8D2V4 /
2024-06-06 2:31:04 PM |
Chg.+0.004 |
Bid2:41:32 PM |
Ask2:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+66.67% |
0.009 Bid Size: 1,000 |
0.160 Ask Size: 1,000 |
Agilent Technologies |
175.00 USD |
2024-08-16 |
Call |
Master data
WKN: |
JB8D2V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.25 |
Parity: |
-3.81 |
Time value: |
0.16 |
Break-even: |
162.54 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
3.22 |
Spread abs.: |
0.15 |
Spread %: |
1,500.00% |
Delta: |
0.13 |
Theta: |
-0.04 |
Omega: |
10.14 |
Rho: |
0.03 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.38% |
1 Month |
|
|
-79.59% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-96.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.006 |
1M High / 1M Low: |
0.220 |
0.006 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-08 |
0.340 |
Low (YTD): |
2024-06-05 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
493.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |