JP Morgan Call 370 STZ 17.01.2025
/ DE000JB90T32
JP Morgan Call 370 STZ 17.01.2025/ DE000JB90T32 /
| 2024-05-28 9:59:23 AM |
Chg.+0.001 |
Bid4:15:05 PM |
Ask4:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.013
Bid Size: 5,000 |
0.160
Ask Size: 5,000 |
Constellation Brands... |
370.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JB90T3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
-11.19 |
| Time value: |
0.66 |
| Break-even: |
347.29 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.65 |
| Spread %: |
4,400.00% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
6.22 |
| Rho: |
0.22 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-73.77% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.052 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.270 |
| Low (YTD): |
2024-05-24 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
