JP Morgan Call 60 NWT 19.07.2024
/ DE000JB8BXX2
JP Morgan Call 60 NWT 19.07.2024/ DE000JB8BXX2 /
| 6/24/2024 11:17:30 AM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
60.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JB8BXX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
-0.56 |
| Time value: |
0.11 |
| Break-even: |
61.10 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
4.51 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
12.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.077 |
| 6M High / 6M Low: |
0.370 |
0.027 |
| High (YTD): |
5/15/2024 |
0.370 |
| Low (YTD): |
1/19/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.91% |
| Volatility 6M: |
|
285.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
