JP Morgan Call 17.5 XPEV 18.10.2024
/ DE000JK2B8W8
JP Morgan Call 17.5 XPEV 18.10.20.../ DE000JK2B8W8 /
| 2024-06-17 10:36:43 AM |
Chg.-0.010 |
Bid11:07:42 AM |
Ask11:07:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.160
Bid Size: 1,000 |
0.240
Ask Size: 1,000 |
XPeng Inc |
17.50 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK2B8W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.71 |
| Parity: |
-9.63 |
| Time value: |
0.21 |
| Break-even: |
16.56 |
| Moneyness: |
0.41 |
| Premium: |
1.47 |
| Premium p.a.: |
13.55 |
| Spread abs.: |
0.07 |
| Spread %: |
50.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
4.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-83.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.500 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
