JP Morgan Call 30 CTRA 19.07.2024
/ DE000JB54SG0
JP Morgan Call 30 CTRA 19.07.2024/ DE000JB54SG0 /
| 2024-05-28 9:58:12 AM |
Chg.+0.008 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
Coterra Energy Inc |
30.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB54SG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coterra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.21 |
| Parity: |
-0.50 |
| Time value: |
0.07 |
| Break-even: |
30.67 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.03 |
| Spread %: |
81.08% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
8.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.034 |
| 1M High / 1M Low: |
0.130 |
0.034 |
| 6M High / 6M Low: |
0.210 |
0.034 |
| High (YTD): |
2024-04-05 |
0.160 |
| Low (YTD): |
2024-05-27 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.27% |
| Volatility 6M: |
|
216.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
