JP Morgan Call 80 NET 17.05.2024
/ DE000JB2X783
JP Morgan Call 80 NET 17.05.2024/ DE000JB2X783 /
| 2024-05-13 10:26:44 AM |
Chg.-0.009 |
Bid4:34:33 PM |
Ask4:34:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-52.94% |
0.010
Bid Size: 20,000 |
0.030
Ask Size: 20,000 |
Cloudflare Inc |
80.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB2X78 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.51 |
| Parity: |
-0.75 |
| Time value: |
0.06 |
| Break-even: |
74.86 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
625.00% |
| Delta: |
0.17 |
| Theta: |
-0.22 |
| Omega: |
19.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.04% |
| 1 Month |
|
|
-99.52% |
| 3 Months |
|
|
-99.69% |
| YTD |
|
|
-99.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.016 |
| 1M High / 1M Low: |
1.600 |
0.016 |
| 6M High / 6M Low: |
3.200 |
0.016 |
| High (YTD): |
2024-02-09 |
3.200 |
| Low (YTD): |
2024-05-09 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.91% |
| Volatility 6M: |
|
327.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
