JP Morgan Call 215 PSX 15.11.2024
/ DE000JK7R817
JP Morgan Call 215 PSX 15.11.2024/ DE000JK7R817 /
| 2024-05-29 9:51:40 AM |
Chg.-0.005 |
Bid11:06:29 AM |
Ask11:06:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-6.33% |
0.077
Bid Size: 1,000 |
0.280
Ask Size: 1,000 |
Phillips 66 |
215.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK7R81 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-6.66 |
| Time value: |
0.26 |
| Break-even: |
200.72 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.19 |
| Spread %: |
273.33% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
7.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-70.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.070 |
| 1M High / 1M Low: |
0.250 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
