JP Morgan Call 180 VEE 21.06.2024
/ DE000JS9SZK7
JP Morgan Call 180 VEE 21.06.2024/ DE000JS9SZK7 /
2024-06-07 12:36:22 PM |
Chg.+0.200 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+43.48% |
- Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... |
180.00 - |
2024-06-21 |
Call |
Master data
WKN: |
JS9SZK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
VEEVA SYSTEMS A DL-,00001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-07 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.86 |
Historic volatility: |
0.28 |
Parity: |
-1.01 |
Time value: |
0.75 |
Break-even: |
187.50 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
12.14 |
Spread abs.: |
0.08 |
Spread %: |
11.94% |
Delta: |
0.40 |
Theta: |
-0.40 |
Omega: |
9.09 |
Rho: |
0.02 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+127.59% |
1 Month |
|
|
-75.28% |
3 Months |
|
|
-86.83% |
YTD |
|
|
-74.62% |
1 Year |
|
|
-79.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.130 |
1M High / 1M Low: |
3.160 |
0.130 |
6M High / 6M Low: |
5.440 |
0.130 |
High (YTD): |
2024-03-14 |
5.440 |
Low (YTD): |
2024-06-04 |
0.130 |
52W High: |
2023-09-07 |
5.520 |
52W Low: |
2024-06-04 |
0.130 |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.362 |
Avg. volume 1Y: |
|
65.098 |
Volatility 1M: |
|
729.15% |
Volatility 6M: |
|
313.96% |
Volatility 1Y: |
|
238.32% |
Volatility 3Y: |
|
- |