JP Morgan Call 55 BMY 21.06.2024
/ DE000JB542A0
JP Morgan Call 55 BMY 21.06.2024/ DE000JB542A0 /
| 2024-05-08 8:21:41 AM |
Chg.-0.001 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 5,000 |
0.011
Ask Size: 5,000 |
Bristol Myers Squibb... |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB542A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
400.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.02 |
| Time value: |
0.01 |
| Break-even: |
51.27 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
19.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-98.86% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2024-01-05 |
0.260 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.01% |
| Volatility 6M: |
|
276.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
