JP Morgan Call 22 SNAP 17.05.2024
/ DE000JK1D4E4
JP Morgan Call 22 SNAP 17.05.2024/ DE000JK1D4E4 /
| 2024-05-06 10:48:57 AM |
Chg.-0.008 |
Bid3:57:05 PM |
Ask3:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-53.33% |
0.007
Bid Size: 5,000 |
0.067
Ask Size: 5,000 |
Snap Inc |
22.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK1D4E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.58 |
| Parity: |
-5.34 |
| Time value: |
0.16 |
| Break-even: |
20.61 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1,900.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
10.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.07% |
| 1 Month |
|
|
-80.56% |
| 3 Months |
|
|
-99.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.007 |
| 1M High / 1M Low: |
0.083 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,044.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
