JP Morgan Call 115 STX 21.06.2024
/ DE000JB9PRG7
JP Morgan Call 115 STX 21.06.2024/ DE000JB9PRG7 /
| 07/06/2024 12:57:05 |
Chg.-0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-76.92% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
115.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB9PRG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.29 |
| Parity: |
-1.75 |
| Time value: |
0.10 |
| Break-even: |
107.47 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3,233.33% |
| Delta: |
0.15 |
| Theta: |
-0.13 |
| Omega: |
13.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/03/2024 |
0.300 |
| Low (YTD): |
04/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,507.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
