JP Morgan Call 34 MRO/ DE000JB42ZW7 /
| 5/28/2024 9:15:46 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | - | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 34.00 - | 6/21/2024 | Call |
Master data
| WKN: | JB42ZW |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 10/18/2023 |
| Last trading day: | 5/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 90.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.20 |
| Historic volatility: | 0.26 |
| Parity: | -0.86 |
| Time value: | 0.03 |
| Break-even: | 34.28 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 250.00% |
| Delta: | 0.11 |
| Theta: | -0.54 |
| Omega: | 10.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.004 |
|---|---|
| High: | 0.004 |
| Low: | 0.004 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -89.47% | ||
| YTD | -94.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.006 | 0.003 |
| 6M High / 6M Low: | 0.086 | 0.003 |
| High (YTD): | 4/5/2024 | 0.086 |
| Low (YTD): | 5/22/2024 | 0.003 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 953.36% | |
| Volatility 6M: | 298.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
