JP Morgan Call MKTX/ DE000JB2QJM5 /
| 5/16/2024 10:15:57 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
MarketAxess Holdings... | - USD | 5/17/2024 | Call |
Master data
| WKN: | JB2QJM |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | MarketAxess Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 5/17/2024 |
| Issue date: | 9/18/2023 |
| Last trading day: | 5/16/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 5.53 |
| Historic volatility: | 0.32 |
| Parity: | -0.21 |
| Time value: | 0.15 |
| Break-even: | 235.42 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | 0.42 |
| Theta: | -11.27 |
| Omega: | 5.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.44% | ||
| 3 Months | -99.00% | ||
| YTD | -99.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.018 | 0.001 |
| 6M High / 6M Low: | 0.610 | 0.001 |
| High (YTD): | 1/2/2024 | 0.530 |
| Low (YTD): | 5/16/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.39% | |
| Volatility 6M: | 287.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
