JP Morgan Call 125 SQU 20.09.2024
/ DE000JB8HDK8
JP Morgan Call 125 SQU 20.09.2024/ DE000JB8HDK8 /
| 2024-06-20 9:17:37 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
125.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JB8HDK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
254.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.32 |
| Time value: |
0.04 |
| Break-even: |
125.40 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
18.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
-72.16% |
| 3 Months |
|
|
-88.26% |
| YTD |
|
|
-92.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.017 |
| 1M High / 1M Low: |
0.140 |
0.017 |
| 6M High / 6M Low: |
0.450 |
0.017 |
| High (YTD): |
2024-01-26 |
0.450 |
| Low (YTD): |
2024-06-17 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.52% |
| Volatility 6M: |
|
222.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
