JP Morgan Call 190 PSX 19.07.2024
/ DE000JK7XR59
JP Morgan Call 190 PSX 19.07.2024/ DE000JK7XR59 /
21/06/2024 09:43:50 |
Chg.+0.001 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
190.00 USD |
19/07/2024 |
Call |
Master data
WKN: |
JK7XR5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
05/04/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
65.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.21 |
Parity: |
-4.85 |
Time value: |
0.20 |
Break-even: |
179.66 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
85.71 |
Spread abs.: |
0.19 |
Spread %: |
2,525.00% |
Delta: |
0.13 |
Theta: |
-0.13 |
Omega: |
8.69 |
Rho: |
0.01 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.008 |
1M High / 1M Low: |
0.016 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
619.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |