JP Morgan Call 21 ZTO 21.06.2024
/ DE000JB8E0F0
JP Morgan Call 21 ZTO 21.06.2024/ DE000JB8E0F0 /
| 2024-05-17 5:09:26 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZTO Express Cayman I... |
21.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB8E0F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ZTO Express Cayman Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.29 |
| Parity: |
0.04 |
| Time value: |
0.30 |
| Break-even: |
24.40 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
18.69 |
| Spread abs.: |
-0.02 |
| Spread %: |
-5.56% |
| Delta: |
0.60 |
| Theta: |
-0.10 |
| Omega: |
3.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.340 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
0.340 |
| Low (YTD): |
2024-02-05 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
