JP Morgan Call 22 XPEV 18.10.2024
/ DE000JK5ZW94
JP Morgan Call 22 XPEV 18.10.2024/ DE000JK5ZW94 /
| 31/05/2024 12:28:08 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
XPeng Inc |
22.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK5ZW9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.71 |
| Parity: |
-12.62 |
| Time value: |
0.24 |
| Break-even: |
20.52 |
| Moneyness: |
0.38 |
| Premium: |
1.68 |
| Premium p.a.: |
12.29 |
| Spread abs.: |
0.08 |
| Spread %: |
52.94% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
