JP Morgan Call 100 NET 16.08.2024
/ DE000JB71MA0
JP Morgan Call 100 NET 16.08.2024/ DE000JB71MA0 /
| 2024-06-19 11:54:28 AM |
Chg.+0.020 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+16.67% |
0.140
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
Cloudflare Inc |
100.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB71MA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.49 |
| Parity: |
-1.95 |
| Time value: |
0.17 |
| Break-even: |
94.82 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
8.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.88% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-87.16% |
| YTD |
|
|
-85.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.061 |
| 1M High / 1M Low: |
0.130 |
0.038 |
| 6M High / 6M Low: |
2.590 |
0.038 |
| High (YTD): |
2024-02-09 |
2.590 |
| Low (YTD): |
2024-06-04 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.58% |
| Volatility 6M: |
|
334.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
