JP Morgan Call 650 1YD 21.06.2024
/ DE000JL0DD54
JP Morgan Call 650 1YD 21.06.2024/ DE000JL0DD54 /
| 2024-04-23 8:42:46 AM |
Chg.- |
Bid8:01:13 AM |
Ask8:01:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
650.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL0DD5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
6.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
6.05 |
| Time value: |
-0.61 |
| Break-even: |
1,194.00 |
| Moneyness: |
1.93 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
-0.22 |
| Spread %: |
-3.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
5.44 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
+23.36% |
| 1 Year |
|
|
+666.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.40 |
| 1M High / 1M Low: |
6.94 |
5.40 |
| 6M High / 6M Low: |
7.02 |
2.14 |
| High (YTD): |
2024-03-04 |
7.02 |
| Low (YTD): |
2024-01-05 |
3.74 |
| 52W High: |
2024-03-04 |
7.02 |
| 52W Low: |
2023-05-04 |
0.67 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
101.06% |
| Volatility 3Y: |
|
- |
