JP Morgan Call 165 A 16.08.2024
/ DE000JB8BYH3
JP Morgan Call 165 A 16.08.2024/ DE000JB8BYH3 /
| 20/06/2024 12:07:20 |
Chg.-0.001 |
Bid14:59:33 |
Ask14:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
165.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB8BYH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-2.80 |
| Time value: |
0.22 |
| Break-even: |
155.73 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.20 |
| Spread %: |
1,057.89% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
10.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-95.12% |
| 3 Months |
|
|
-95.12% |
| YTD |
|
|
-95.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.011 |
| 1M High / 1M Low: |
0.430 |
0.011 |
| 6M High / 6M Low: |
0.590 |
0.011 |
| High (YTD): |
08/03/2024 |
0.590 |
| Low (YTD): |
14/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.78% |
| Volatility 6M: |
|
309.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
