JP Morgan Call 50 BMY 17.05.2024
/ DE000JK2QJS1
JP Morgan Call 50 BMY 17.05.2024/ DE000JK2QJS1 /
| 2024-04-26 1:07:06 PM |
Chg.-0.090 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-93.75% |
0.005
Bid Size: 10,000 |
0.015
Ask Size: 10,000 |
Bristol Myers Squibb... |
50.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK2QJS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
278.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.50 |
| Time value: |
0.02 |
| Break-even: |
46.91 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
7.19 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
26.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.11% |
| 1 Month |
|
|
-98.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.006 |
| 1M High / 1M Low: |
0.390 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
