JP Morgan Call 410 PPX 21.06.2024
/ DE000JB32J35
JP Morgan Call 410 PPX 21.06.2024/ DE000JB32J35 /
| 2024-05-08 10:05:03 AM |
Chg.0.000 |
Bid3:32:05 PM |
Ask3:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 100,000 |
0.013
Ask Size: 100,000 |
KERING S.A. INH. ... |
410.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
JB32J3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
-0.80 |
| Time value: |
0.07 |
| Break-even: |
417.30 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
6.03 |
| Spread abs.: |
0.07 |
| Spread %: |
2,333.33% |
| Delta: |
0.20 |
| Theta: |
-0.24 |
| Omega: |
8.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-90.63% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
-98.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.041 |
0.002 |
| 6M High / 6M Low: |
0.400 |
0.002 |
| High (YTD): |
2024-02-23 |
0.400 |
| Low (YTD): |
2024-04-24 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
607.72% |
| Volatility 6M: |
|
346.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
