JP Morgan Call 300 CRM 17.05.2024
/ DE000JB5GJQ0
JP Morgan Call 300 CRM 17.05.2024/ DE000JB5GJQ0 /
| 2024-04-26 10:31:24 AM |
Chg.+0.028 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+30.43% |
0.071
Bid Size: 3,000 |
0.100
Ask Size: 3,000 |
Salesforce Inc |
300.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB5GJQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
255.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.51 |
| Time value: |
0.10 |
| Break-even: |
281.55 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.91 |
| Spread abs.: |
0.03 |
| Spread %: |
40.85% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
28.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-89.66% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-81.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.092 |
| 1M High / 1M Low: |
1.420 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
2.390 |
| Low (YTD): |
2024-04-25 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
661.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
