JP Morgan Call 70 ZM 17.05.2024
/ DE000JB3EM01
JP Morgan Call 70 ZM 17.05.2024/ DE000JB3EM01 /
| 2024-04-26 9:01:17 AM |
Chg.+0.008 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+38.10% |
0.022
Bid Size: 5,000 |
0.062
Ask Size: 5,000 |
Zoom Video Communica... |
70.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB3EM0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-0.84 |
| Time value: |
0.06 |
| Break-even: |
66.08 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
13.46 |
| Spread abs.: |
0.04 |
| Spread %: |
181.82% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
15.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-82.94% |
| 3 Months |
|
|
-94.20% |
| YTD |
|
|
-96.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.015 |
| 1M High / 1M Low: |
0.170 |
0.015 |
| 6M High / 6M Low: |
0.990 |
0.015 |
| High (YTD): |
2024-01-12 |
0.700 |
| Low (YTD): |
2024-04-23 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.04% |
| Volatility 6M: |
|
322.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
