JP Morgan Call 135 ALB 21.06.2024
/ DE000JK8UF55
JP Morgan Call 135 ALB 21.06.2024/ DE000JK8UF55 /
| 6/12/2024 11:18:36 AM |
Chg.- |
Bid8:42:46 AM |
Ask8:42:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
- |
0.005
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
Albemarle Corporatio... |
135.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JK8UF5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.47 |
| Parity: |
-1.96 |
| Time value: |
0.11 |
| Break-even: |
126.80 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1,275.00% |
| Delta: |
0.14 |
| Theta: |
-0.20 |
| Omega: |
13.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.05% |
| 1 Month |
|
|
-98.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.006 |
| 1M High / 1M Low: |
0.760 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
