JP Morgan Call 230 CGM 21.06.2024
/ DE000JL1KZS1
JP Morgan Call 230 CGM 21.06.2024/ DE000JL1KZS1 /
03/06/2024 08:57:54 |
Chg.+0.010 |
Bid10:02:51 |
Ask10:02:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+1000.00% |
0.001 Bid Size: 5,000 |
0.031 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... |
230.00 - |
21/06/2024 |
Call |
Master data
WKN: |
JL1KZS |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
21/06/2024 |
Issue date: |
12/04/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.08 |
Historic volatility: |
0.23 |
Parity: |
-4.44 |
Time value: |
0.51 |
Break-even: |
235.10 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
3,542.86% |
Delta: |
0.22 |
Theta: |
-0.37 |
Omega: |
8.09 |
Rho: |
0.02 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-69.44% |
1 Month |
|
|
-71.05% |
3 Months |
|
|
-98.92% |
YTD |
|
|
-96.07% |
1 Year |
|
|
-97.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.001 |
1M High / 1M Low: |
0.057 |
0.001 |
6M High / 6M Low: |
1.070 |
0.001 |
High (YTD): |
26/02/2024 |
1.070 |
Low (YTD): |
31/05/2024 |
0.001 |
52W High: |
26/02/2024 |
1.070 |
52W Low: |
31/05/2024 |
0.001 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.394 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.395 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
544.98% |
Volatility 6M: |
|
328.26% |
Volatility 1Y: |
|
267.32% |
Volatility 3Y: |
|
- |