JP Morgan Call 50 SLB 17.05.2024
/ DE000JB74NR6
JP Morgan Call 50 SLB 17.05.2024/ DE000JB74NR6 /
| 2024-05-15 10:26:49 AM |
Chg.-0.001 |
Bid8:16:33 PM |
Ask8:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
0.004
Bid Size: 75,000 |
0.014
Ask Size: 75,000 |
Schlumberger Ltd |
50.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB74NR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
243.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-0.13 |
| Time value: |
0.02 |
| Break-even: |
46.42 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.21 |
| Theta: |
-0.11 |
| Omega: |
52.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-95.94% |
| 3 Months |
|
|
-94.58% |
| YTD |
|
|
-97.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.014 |
| 1M High / 1M Low: |
0.320 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.580 |
| Low (YTD): |
2024-05-14 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
