JP Morgan Call 65 BK/ DE000JS6H192 /
18/06/2024 11:28:32 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 65.00 - | 21/06/2024 | Call |
Master data
WKN: | JS6H19 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 21/06/2024 |
Issue date: | 09/02/2023 |
Last trading day: | 19/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 248.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.26 |
Historic volatility: | 0.17 |
Parity: | -1.04 |
Time value: | 0.02 |
Break-even: | 65.22 |
Moneyness: | 0.84 |
Premium: | 0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,000.00% |
Delta: | 0.08 |
Theta: | -0.48 |
Omega: | 19.58 |
Rho: | 0.00 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.002 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +200.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -90.00% | ||
YTD | -88.00% | ||
1 Year | -92.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.003 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.007 | 0.001 |
6M High / 6M Low: | 0.052 | 0.001 |
High (YTD): | 31/01/2024 | 0.052 |
Low (YTD): | 14/06/2024 | 0.001 |
52W High: | 07/08/2023 | 0.056 |
52W Low: | 14/06/2024 | 0.001 |
Avg. price 1W: | 0.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 902.76% | |
Volatility 6M: | 529.79% | |
Volatility 1Y: | 409.44% | |
Volatility 3Y: | - |