JP Morgan Call 295 CRM 17.05.2024
/ DE000JB7KWG2
JP Morgan Call 295 CRM 17.05.2024/ DE000JB7KWG2 /
| 2024-04-26 9:18:24 AM |
Chg.+0.030 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.110
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
Salesforce Inc |
295.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB7KWG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.04 |
| Time value: |
0.14 |
| Break-even: |
277.28 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.15 |
| Theta: |
-0.11 |
| Omega: |
27.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.16% |
| 1 Month |
|
|
-88.36% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
-78.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.140 |
| 1M High / 1M Low: |
1.560 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
2.730 |
| Low (YTD): |
2024-04-25 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
