JP Morgan Call 320 ROK 21.06.2024
/ DE000JB8BXQ6
JP Morgan Call 320 ROK 21.06.2024/ DE000JB8BXQ6 /
| 05/06/2024 12:30:18 |
Chg.- |
Bid09:49:51 |
Ask09:49:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
0.008
Bid Size: 100 |
0.310
Ask Size: 100 |
Rockwell Automation ... |
320.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB8BXQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.27 |
| Parity: |
-5.56 |
| Time value: |
0.31 |
| Break-even: |
297.38 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3,344.44% |
| Delta: |
0.15 |
| Theta: |
-0.34 |
| Omega: |
11.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-99.42% |
| YTD |
|
|
-99.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.250 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
2.230 |
| Low (YTD): |
04/06/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
629.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
