JP Morgan Call 220 PSX 15.11.2024
/ DE000JK7R825
JP Morgan Call 220 PSX 15.11.2024/ DE000JK7R825 /
| 2024-05-29 9:51:40 AM |
Chg.-0.003 |
Bid10:12:44 AM |
Ask10:12:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-5.08% |
0.058
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
Phillips 66 |
220.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK7R82 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
50.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-7.12 |
| Time value: |
0.26 |
| Break-even: |
205.34 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.20 |
| Spread %: |
364.29% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
6.89 |
| Rho: |
0.07 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.053 |
| 1M High / 1M Low: |
0.210 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
