JP Morgan Call 300 SRT3 21.06.2024
/ DE000JL5M753
JP Morgan Call 300 SRT3 21.06.202.../ DE000JL5M753 /
| 2024-06-05 6:17:04 PM |
Chg.- |
Bid8:37:53 AM |
Ask8:37:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL5M75 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
181.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.46 |
| Parity: |
-0.64 |
| Time value: |
0.01 |
| Break-even: |
301.30 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
333.33% |
| Delta: |
0.08 |
| Theta: |
-0.18 |
| Omega: |
14.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-93.64% |
| 3 Months |
|
|
-98.96% |
| YTD |
|
|
-98.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.140 |
0.003 |
| 6M High / 6M Low: |
0.920 |
0.003 |
| High (YTD): |
2024-03-22 |
0.920 |
| Low (YTD): |
2024-06-04 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.47% |
| Volatility 6M: |
|
345.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
