JP Morgan Call 25 U 17.05.2024
/ DE000JB6YUH7
JP Morgan Call 25 U 17.05.2024/ DE000JB6YUH7 /
| 2024-05-03 9:27:40 AM |
Chg.-0.010 |
Bid12:05:41 PM |
Ask12:05:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.160
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
Unity Software Inc |
25.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB6YUH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Unity Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.55 |
| Parity: |
-0.08 |
| Time value: |
0.17 |
| Break-even: |
25.00 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
14.29 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
6.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-77.63% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.710 |
0.120 |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-04-23 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.95% |
| Volatility 6M: |
|
211.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
