JP Morgan Call 14 XPEV 19.07.2024
/ DE000JB94U35
JP Morgan Call 14 XPEV 19.07.2024/ DE000JB94U35 /
| 2024-06-10 12:34:11 PM |
Chg.- |
Bid12:19:51 PM |
Ask12:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
- |
0.047
Bid Size: 1,000 |
0.120
Ask Size: 1,000 |
XPeng Inc |
14.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB94U3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.71 |
| Parity: |
-5.64 |
| Time value: |
0.12 |
| Break-even: |
13.13 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
144.90% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-93.16% |
| YTD |
|
|
-98.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.065 |
| 1M High / 1M Low: |
0.280 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.300 |
| Low (YTD): |
2024-06-10 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
