JP Morgan Call 74 SHOP 19.07.2024
/ DE000JB5HNE6
JP Morgan Call 74 SHOP 19.07.2024/ DE000JB5HNE6 /
| 2024-06-06 10:56:43 AM |
Chg.-0.006 |
Bid12:20:01 PM |
Ask12:20:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-13.64% |
0.030
Bid Size: 1,000 |
0.040
Ask Size: 1,000 |
Shopify Inc |
74.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB5HNE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.47 |
| Parity: |
-1.17 |
| Time value: |
0.05 |
| Break-even: |
68.54 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
14.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-94.79% |
| 3 Months |
|
|
-95.78% |
| YTD |
|
|
-97.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.033 |
| 1M High / 1M Low: |
0.900 |
0.032 |
| 6M High / 6M Low: |
2.270 |
0.032 |
| High (YTD): |
2024-02-12 |
2.270 |
| Low (YTD): |
2024-05-29 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.84% |
| Volatility 6M: |
|
231.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
