JP Morgan Call 60 CTVA 21.06.2024
/ DE000JL7PDA2
JP Morgan Call 60 CTVA 21.06.2024/ DE000JL7PDA2 /
| 11/06/2024 10:23:14 |
Chg.-0.012 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-85.71% |
-
Bid Size: - |
-
Ask Size: - |
Corteva Inc |
60.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JL7PDA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Corteva Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.28 |
| Parity: |
-0.77 |
| Time value: |
0.09 |
| Break-even: |
56.61 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3,000.00% |
| Delta: |
0.21 |
| Theta: |
-0.11 |
| Omega: |
11.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.140 |
0.011 |
| 6M High / 6M Low: |
0.330 |
0.011 |
| High (YTD): |
02/02/2024 |
0.330 |
| Low (YTD): |
05/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.71% |
| Volatility 6M: |
|
422.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
