JP Morgan Call 110 ORC 21.06.2024
/ DE000JS0DQW2
JP Morgan Call 110 ORC 21.06.2024/ DE000JS0DQW2 /
| 2024-06-10 9:07:55 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORACLE CORP. D... |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JS0DQW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.16 |
| Time value: |
-0.74 |
| Break-even: |
124.20 |
| Moneyness: |
1.20 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.26% |
| 3 Months |
|
|
-13.97% |
| YTD |
|
|
+126.47% |
| 1 Year |
|
|
-39.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.57 |
0.88 |
| 6M High / 6M Low: |
2.09 |
0.50 |
| High (YTD): |
2024-03-21 |
2.09 |
| Low (YTD): |
2024-01-05 |
0.50 |
| 52W High: |
2023-09-11 |
2.57 |
| 52W Low: |
2023-12-14 |
0.45 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.62% |
| Volatility 6M: |
|
198.67% |
| Volatility 1Y: |
|
181.58% |
| Volatility 3Y: |
|
- |
