JP Morgan Call 220 VRSN 21.06.2024
/ DE000JB6YCG7
JP Morgan Call 220 VRSN 21.06.202.../ DE000JB6YCG7 /
| 2024-05-03 3:43:57 PM |
Chg.-0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-57.14% |
-
Bid Size: - |
-
Ask Size: - |
VeriSign Inc |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB6YCG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.16 |
| Parity: |
-4.80 |
| Time value: |
0.31 |
| Break-even: |
207.53 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
7.59 |
| Spread abs.: |
0.31 |
| Spread %: |
6,100.00% |
| Delta: |
0.17 |
| Theta: |
-0.10 |
| Omega: |
8.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-96.84% |
| 3 Months |
|
|
-99.46% |
| YTD |
|
|
-99.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.006 |
| 1M High / 1M Low: |
0.190 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
1.360 |
| Low (YTD): |
2024-05-03 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
