JP Morgan Call 24 ZTO 21.06.2024
/ DE000JB5NZ78
JP Morgan Call 24 ZTO 21.06.2024/ DE000JB5NZ78 /
| 2024-06-11 10:28:20 AM |
Chg.-0.015 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-29.41% |
-
Bid Size: - |
-
Ask Size: - |
ZTO Express Cayman I... |
24.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB5NZ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ZTO Express Cayman Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.06 |
| Break-even: |
22.94 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
16.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.042 |
| 1M High / 1M Low: |
0.160 |
0.032 |
| 6M High / 6M Low: |
0.160 |
0.018 |
| High (YTD): |
2024-05-22 |
0.160 |
| Low (YTD): |
2024-02-05 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.48% |
| Volatility 6M: |
|
378.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
