JP Morgan Call 90 NET 17.05.2024
/ DE000JB3UXG8
JP Morgan Call 90 NET 17.05.2024/ DE000JB3UXG8 /
| 2024-05-10 1:59:56 PM |
Chg.- |
Bid9:45:10 AM |
Ask9:45:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.001
Bid Size: 500 |
0.150
Ask Size: 500 |
Cloudflare Inc |
90.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB3UXG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.51 |
| Parity: |
-1.68 |
| Time value: |
0.09 |
| Break-even: |
84.47 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.15 |
| Theta: |
-0.38 |
| Omega: |
10.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-99.72% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
1.010 |
0.001 |
| 6M High / 6M Low: |
2.540 |
0.001 |
| High (YTD): |
2024-02-09 |
2.540 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
923.24% |
| Volatility 6M: |
|
504.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
