JP Morgan Call 620 4S0 21.06.2024
/ DE000JS7P9T4
JP Morgan Call 620 4S0 21.06.2024/ DE000JS7P9T4 /
| 2024-05-17 11:48:22 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SERVICENOW INC. DL... |
620.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JS7P9T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-05-24 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.67 |
| Historic volatility: |
0.27 |
| Parity: |
-0.15 |
| Time value: |
1.32 |
| Break-even: |
752.00 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-3.65% |
| Delta: |
0.60 |
| Theta: |
-3.99 |
| Omega: |
2.74 |
| Rho: |
0.11 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+55.29% |
| 3 Months |
|
|
-16.98% |
| YTD |
|
|
+16.81% |
| 1 Year |
|
|
+91.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.34 |
0.86 |
| 6M High / 6M Low: |
2.02 |
0.78 |
| High (YTD): |
2024-02-12 |
2.02 |
| Low (YTD): |
2024-05-02 |
0.78 |
| 52W High: |
2024-02-12 |
2.02 |
| 52W Low: |
2023-10-25 |
0.41 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.39% |
| Volatility 6M: |
|
135.08% |
| Volatility 1Y: |
|
121.03% |
| Volatility 3Y: |
|
- |
