JP Morgan Call 180 PSX 19.07.2024
/ DE000JK5APE5
JP Morgan Call 180 PSX 19.07.2024/ DE000JK5APE5 /
| 2024-05-24 11:44:49 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-27.78% |
-
Bid Size: - |
-
Ask Size: - |
Phillips 66 |
180.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK5APE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-3.50 |
| Time value: |
0.21 |
| Break-even: |
168.62 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.18 |
| Spread %: |
666.67% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
9.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.026 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.76% |
| 1 Month |
|
|
-94.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.026 |
| 1M High / 1M Low: |
0.470 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
