JP Morgan Call 30 MRO 21.06.2024
/ DE000JL8NKX2
JP Morgan Call 30 MRO 21.06.2024/ DE000JL8NKX2 /
2024-05-28 10:00:34 AM |
Chg.- |
Bid9:00:06 AM |
Ask9:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
- |
- Bid Size: - |
- Ask Size: - |
Marathon Oil Corp |
30.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
JL8NKX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
69.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.25 |
Parity: |
-0.33 |
Time value: |
0.04 |
Break-even: |
28.00 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
8.01 |
Spread abs.: |
0.02 |
Spread %: |
111.11% |
Delta: |
0.20 |
Theta: |
-0.02 |
Omega: |
13.99 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-90.22% |
3 Months |
|
|
-85.48% |
YTD |
|
|
-93.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.009 |
1M High / 1M Low: |
0.100 |
0.009 |
6M High / 6M Low: |
0.220 |
0.009 |
High (YTD): |
2024-04-05 |
0.220 |
Low (YTD): |
2024-05-28 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.83% |
Volatility 6M: |
|
207.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |