JP Morgan Call 275 CRM 17.05.2024
/ DE000JB5GJP2
JP Morgan Call 275 CRM 17.05.2024/ DE000JB5GJP2 /
| 15/05/2024 10:52:01 |
Chg.-0.160 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-31.37% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
275.00 USD |
17/05/2024 |
Call |
Master data
| WKN: |
JB5GJP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.17 |
| Time value: |
0.19 |
| Break-even: |
257.91 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.61 |
| Theta: |
-0.66 |
| Omega: |
43.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-76.03% |
| 3 Months |
|
|
-86.99% |
| YTD |
|
|
-75.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.440 |
| 1M High / 1M Low: |
1.460 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/03/2024 |
4.310 |
| Low (YTD): |
10/05/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
