JP Morgan Call 42 HOG 16.08.2024
/ DE000JB8D3F5
JP Morgan Call 42 HOG 16.08.2024/ DE000JB8D3F5 /
| 31/05/2024 12:06:36 |
Chg.+0.016 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+53.33% |
-
Bid Size: - |
-
Ask Size: - |
Harley Davidson Inc |
42.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB8D3F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-0.63 |
| Time value: |
0.20 |
| Break-even: |
40.78 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.15 |
| Spread %: |
325.53% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-43.90% |
| 3 Months |
|
|
-72.94% |
| YTD |
|
|
-85.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.030 |
| 1M High / 1M Low: |
0.082 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/03/2024 |
0.520 |
| Low (YTD): |
30/05/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
