JP Morgan Call 630 SNPS 21.06.2024
/ DE000JB62HC5
JP Morgan Call 630 SNPS 21.06.202.../ DE000JB62HC5 /
| 6/18/2024 8:33:50 AM |
Chg.+0.021 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+262.50% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
630.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JB62HC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
-0.16 |
| Time value: |
0.06 |
| Break-even: |
592.80 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
0.32 |
| Theta: |
-1.86 |
| Omega: |
29.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+141.67% |
| 1 Month |
|
|
-70.10% |
| 3 Months |
|
|
-88.85% |
| YTD |
|
|
-80.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.008 |
| 1M High / 1M Low: |
0.094 |
0.008 |
| 6M High / 6M Low: |
0.380 |
0.008 |
| High (YTD): |
3/22/2024 |
0.380 |
| Low (YTD): |
6/17/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,141.84% |
| Volatility 6M: |
|
546.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
