JP Morgan Call 5 IQ 07.06.2024
/ DE000JK8NCH3
JP Morgan Call 5 IQ 07.06.2024/ DE000JK8NCH3 /
| 03/06/2024 12:18:01 |
Chg.+0.005 |
Bid12:37:21 |
Ask12:37:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+9.09% |
0.059
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
iQiyi Inc |
5.00 USD |
07/06/2024 |
Call |
Master data
| WKN: |
JK8NCH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
07/06/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
06/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.49 |
| Parity: |
-0.34 |
| Time value: |
0.21 |
| Break-even: |
4.82 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
281.82% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
7.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.038 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
