JP Morgan Call 165 QRVO 17.01.2025
/ DE000JL8SK35
JP Morgan Call 165 QRVO 17.01.202.../ DE000JL8SK35 /
| 31/05/2024 12:00:28 |
Chg.+0.016 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
165.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JL8SK3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-6.14 |
| Time value: |
0.26 |
| Break-even: |
154.69 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-78.72% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-80.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.150 |
0.084 |
| 6M High / 6M Low: |
0.610 |
0.084 |
| High (YTD): |
08/03/2024 |
0.610 |
| Low (YTD): |
30/05/2024 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.67% |
| Volatility 6M: |
|
232.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
