JP Morgan Call 195 PSX 20.09.2024
/ DE000JK7CSF8
JP Morgan Call 195 PSX 20.09.2024/ DE000JK7CSF8 /
| 2024-06-03 9:53:57 AM |
Chg.+0.020 |
Bid8:02:49 PM |
Ask8:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+39.22% |
0.045
Bid Size: 15,000 |
0.095
Ask Size: 15,000 |
Phillips 66 |
195.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK7CSF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-4.87 |
| Time value: |
0.20 |
| Break-even: |
181.71 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.14 |
| Spread %: |
205.56% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
8.79 |
| Rho: |
0.05 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.79% |
| 1 Month |
|
|
-58.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.048 |
| 1M High / 1M Low: |
0.170 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
