JP Morgan Call 280 MKTX 16.08.2024
/ DE000JB8UMD7
JP Morgan Call 280 MKTX 16.08.202.../ DE000JB8UMD7 /
| 31/05/2024 12:07:31 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MarketAxess Holdings... |
280.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB8UMD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.32 |
| Parity: |
-0.75 |
| Time value: |
0.09 |
| Break-even: |
267.23 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.08 |
| Spread %: |
1,000.00% |
| Delta: |
0.25 |
| Theta: |
-0.16 |
| Omega: |
5.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-83.93% |
| YTD |
|
|
-97.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.009 |
| 1M High / 1M Low: |
0.036 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.420 |
| Low (YTD): |
31/05/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
