JP Morgan Call 175 A 16.08.2024
/ DE000JB8D2V4
JP Morgan Call 175 A 16.08.2024/ DE000JB8D2V4 /
| 17/06/2024 12:11:51 |
Chg.+0.001 |
Bid13:30:24 |
Ask13:30:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+20.00% |
0.006
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
Agilent Technologies |
175.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB8D2V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
61.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.25 |
| Parity: |
-4.22 |
| Time value: |
0.20 |
| Break-even: |
165.47 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
5.61 |
| Spread abs.: |
0.19 |
| Spread %: |
2,900.00% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
8.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-98.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.210 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/03/2024 |
0.340 |
| Low (YTD): |
14/06/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
