JP Morgan Call 60 BK 19.07.2024
/ DE000JB69837
JP Morgan Call 60 BK 19.07.2024/ DE000JB69837 /
| 6/14/2024 12:00:41 PM |
Chg.-0.017 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-15.45% |
-
Bid Size: - |
-
Ask Size: - |
Bank of New York Mel... |
60.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JB6983 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.18 |
| Time value: |
0.11 |
| Break-even: |
57.17 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
22.45% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
18.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.33% |
| 1 Month |
|
|
-41.88% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.093 |
| 1M High / 1M Low: |
0.210 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/11/2024 |
0.210 |
| Low (YTD): |
4/17/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
