JP Morgan Call 140 ERT/ DE000JS84VU6 /
| 2024-06-20 10:39:11 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 140.00 - | 2024-06-21 | Call |
Master data
| WKN: | JS84VU |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-03-06 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 197.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.44 |
| Historic volatility: | 0.17 |
| Parity: | -1.15 |
| Time value: | 0.07 |
| Break-even: | 140.65 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 333.33% |
| Delta: | 0.14 |
| Theta: | -1.06 |
| Omega: | 27.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.010 |
| Previous Close: | 0.021 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -96.88% | ||
| YTD | -98.70% | ||
| 1 Year | -98.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.030 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.010 |
| 6M High / 6M Low: | 1.050 | 0.010 |
| High (YTD): | 2024-02-16 | 1.050 |
| Low (YTD): | 2024-06-20 | 0.010 |
| 52W High: | 2023-07-26 | 1.460 |
| 52W Low: | 2024-06-20 | 0.010 |
| Avg. price 1W: | 0.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2,143.99% | |
| Volatility 6M: | 921.30% | |
| Volatility 1Y: | 658.49% | |
| Volatility 3Y: | - |
