JP Morgan Call 190 ABBV 16.08.2024
/ DE000JB9WX67
JP Morgan Call 190 ABBV 16.08.202.../ DE000JB9WX67 /
5/29/2024 9:27:28 AM |
Chg.-0.001 |
Bid9:24:38 PM |
Ask9:24:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
0.015 Bid Size: 20,000 |
0.030 Ask Size: 20,000 |
AbbVie Inc |
190.00 USD |
8/16/2024 |
Call |
Master data
WKN: |
JB9WX6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
311.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-3.19 |
Time value: |
0.05 |
Break-even: |
175.56 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.03 |
Spread %: |
187.50% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
19.78 |
Rho: |
0.02 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.82% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-97.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.015 |
1M High / 1M Low: |
0.064 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |