JP Morgan Call 65 NET 17.05.2024
/ DE000JB2X742
JP Morgan Call 65 NET 17.05.2024/ DE000JB2X742 /
| 2024-04-23 10:06:26 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
65.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
JB2X74 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
8.16 |
| Historic volatility: |
0.51 |
| Parity: |
0.18 |
| Time value: |
2.09 |
| Break-even: |
87.70 |
| Moneyness: |
1.03 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
0.68 |
| Theta: |
-2.56 |
| Omega: |
1.99 |
| Rho: |
0.00 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-48.14% |
| YTD |
|
|
-11.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.80 |
1.91 |
| 6M High / 6M Low: |
4.46 |
0.98 |
| High (YTD): |
2024-02-09 |
4.46 |
| Low (YTD): |
2024-01-17 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.94% |
| Volatility 6M: |
|
197.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
