JP Morgan Call 50 BMY 20.09.2024
/ DE000JK0RMN8
JP Morgan Call 50 BMY 20.09.2024/ DE000JK0RMN8 /
| 2024-06-05 4:00:57 PM |
Chg.-0.011 |
Bid8:45:12 PM |
Ask8:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-28.95% |
0.028
Bid Size: 150,000 |
0.038
Ask Size: 150,000 |
Bristol Myers Squibb... |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK0RMN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
0.04 |
| Break-even: |
46.37 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.027 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
-63.51% |
| 3 Months |
|
|
-93.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.022 |
| 1M High / 1M Low: |
0.091 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
