JP Morgan Call 76 SHOP 19.07.2024
/ DE000JB5HNF3
JP Morgan Call 76 SHOP 19.07.2024/ DE000JB5HNF3 /
| 2024-06-06 10:56:43 AM |
Chg.-0.005 |
Bid11:05:12 AM |
Ask11:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-14.71% |
0.029
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
Shopify Inc |
76.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB5HNF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 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: |
140.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-1.36 |
| Time value: |
0.04 |
| Break-even: |
70.29 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
5.55 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-95.54% |
| 3 Months |
|
|
-96.42% |
| YTD |
|
|
-97.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.800 |
0.026 |
| 6M High / 6M Low: |
2.140 |
0.026 |
| High (YTD): |
2024-02-12 |
2.140 |
| Low (YTD): |
2024-06-04 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.20% |
| Volatility 6M: |
|
238.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
