JP Morgan Call 55 SLB 20.09.2024
/ DE000JB4KSH5
JP Morgan Call 55 SLB 20.09.2024/ DE000JB4KSH5 /
| 2024-06-20 10:53:03 AM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-9.68% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
55.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB4KSH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.98 |
| Time value: |
0.06 |
| Break-even: |
51.76 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
90.91% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-93.64% |
| YTD |
|
|
-94.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.090 |
0.021 |
| 6M High / 6M Low: |
0.580 |
0.021 |
| High (YTD): |
2024-01-03 |
0.540 |
| Low (YTD): |
2024-06-17 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.59% |
| Volatility 6M: |
|
186.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
