JP Morgan Call 275 CRM 17.05.2024
/ DE000JB5GJP2
JP Morgan Call 275 CRM 17.05.2024/ DE000JB5GJP2 /
| 5/14/2024 10:48:39 AM |
Chg.+0.050 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.370
Bid Size: 5,000 |
0.390
Ask Size: 5,000 |
Salesforce Inc |
275.00 USD |
5/17/2024 |
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: |
5/17/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.23 |
| Time value: |
0.23 |
| Break-even: |
259.45 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.62 |
| Theta: |
-0.54 |
| Omega: |
34.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-79.84% |
| 3 Months |
|
|
-78.02% |
| YTD |
|
|
-64.58% |
| 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): |
3/4/2024 |
4.310 |
| Low (YTD): |
5/10/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
