JP Morgan Call 8 UAA 20.09.2024
/ DE000JL1XZ53
JP Morgan Call 8 UAA 20.09.2024/ DE000JL1XZ53 /
| 2024-05-03 10:43:55 AM |
Chg.+0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
8.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JL1XZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.37 |
| Parity: |
-1.74 |
| Time value: |
0.66 |
| Break-even: |
8.66 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.30 |
| Spread %: |
83.33% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-69.75% |
| YTD |
|
|
-81.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
2.300 |
0.320 |
| High (YTD): |
2024-03-01 |
1.810 |
| Low (YTD): |
2024-05-02 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.353 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.183 |
| Avg. volume 6M: |
|
5.782 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.25% |
| Volatility 6M: |
|
136.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
