JP Morgan Call 590 IDXX 21.06.2024
/ DE000JB7WTM1
JP Morgan Call 590 IDXX 21.06.202.../ DE000JB7WTM1 /
| 2024-05-21 9:58:46 AM |
Chg.-0.017 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-56.67% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
590.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB7WTM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.55 |
| Time value: |
0.05 |
| Break-even: |
548.56 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.04 |
| Spread %: |
307.69% |
| Delta: |
0.19 |
| Theta: |
-0.24 |
| Omega: |
17.34 |
| Rho: |
0.07 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-94.09% |
| YTD |
|
|
-96.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.009 |
| 1M High / 1M Low: |
0.043 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
0.370 |
| Low (YTD): |
2024-05-09 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
801.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
