JP Morgan Call 4.5 IQ 21.06.2024
/ DE000JK63583
JP Morgan Call 4.5 IQ 21.06.2024/ DE000JK63583 /
| 07/06/2024 11:20:13 |
Chg.-0.050 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
iQiyi Inc |
4.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JK6358 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.48 |
| Parity: |
-0.25 |
| Time value: |
0.17 |
| Break-even: |
4.34 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
28.30 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
9.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.65% |
| 1 Month |
|
|
-84.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.110 |
| 1M High / 1M Low: |
1.200 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
