JP Morgan Call 190 ABBV 16.08.2024
/ DE000JB9WX67
JP Morgan Call 190 ABBV 16.08.202.../ DE000JB9WX67 /
| 07/06/2024 09:44:39 |
Chg.+0.018 |
Bid18:34:43 |
Ask18:34:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+40.91% |
0.068
Bid Size: 50,000 |
0.078
Ask Size: 50,000 |
AbbVie Inc |
190.00 USD |
16/08/2024 |
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: |
16/08/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
203.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.97 |
| Time value: |
0.08 |
| Break-even: |
175.21 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
31.75% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
23.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+226.32% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
-90.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.019 |
| 1M High / 1M Low: |
0.061 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
