JP Morgan Call 215 PSX 20.09.2024
/ DE000JK59NQ0
JP Morgan Call 215 PSX 20.09.2024/ DE000JK59NQ0 /
| 2024-06-04 9:59:04 AM |
Chg.-0.008 |
Bid5:45:09 PM |
Ask5:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-47.06% |
0.009
Bid Size: 7,500 |
0.079
Ask Size: 7,500 |
Phillips 66 |
215.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK59NQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.22 |
| Parity: |
-6.97 |
| Time value: |
0.31 |
| Break-even: |
200.22 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.30 |
| Spread %: |
3,000.00% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
6.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-84.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.054 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
