JP Morgan Call 95 SY1 21.06.2024
/ DE000JS76Z25
JP Morgan Call 95 SY1 21.06.2024/ DE000JS76Z25 /
| 2024-05-30 11:53:33 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JS76Z2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.57 |
| Time value: |
-0.20 |
| Break-even: |
108.70 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+98.55% |
| 3 Months |
|
|
+114.06% |
| YTD |
|
|
+37.00% |
| 1 Year |
|
|
-13.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.29 |
| 1M High / 1M Low: |
1.38 |
0.67 |
| 6M High / 6M Low: |
1.84 |
0.50 |
| High (YTD): |
2024-03-25 |
1.84 |
| Low (YTD): |
2024-01-23 |
0.50 |
| 52W High: |
2024-03-25 |
1.84 |
| 52W Low: |
2024-01-23 |
0.50 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.65% |
| Volatility 6M: |
|
172.32% |
| Volatility 1Y: |
|
144.44% |
| Volatility 3Y: |
|
- |
