JP Morgan Call 195 PSX 16.08.2024
/ DE000JK55M31
JP Morgan Call 195 PSX 16.08.2024/ DE000JK55M31 /
| 2024-05-31 9:52:10 AM |
Chg.0.000 |
Bid7:19:13 PM |
Ask7:19:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.025
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
Phillips 66 |
195.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK55M3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
-5.23 |
| Time value: |
0.19 |
| Break-even: |
181.97 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.18 |
| Spread %: |
1,400.00% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
8.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.013 |
| 1M High / 1M Low: |
0.170 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
