JP Morgan Call 65 CTVA 16.08.2024
/ DE000JB49144
JP Morgan Call 65 CTVA 16.08.2024/ DE000JB49144 /
| 2024-06-12 10:47:26 AM |
Chg.-0.001 |
Bid2:03:09 PM |
Ask2:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-2.08% |
0.048
Bid Size: 3,000 |
0.078
Ask Size: 3,000 |
Corteva Inc |
65.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB4914 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Corteva Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-1.24 |
| Time value: |
0.08 |
| Break-even: |
61.37 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
9.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.62% |
| 1 Month |
|
|
-75.26% |
| 3 Months |
|
|
-81.20% |
| YTD |
|
|
-68.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.048 |
| 1M High / 1M Low: |
0.180 |
0.048 |
| 6M High / 6M Low: |
0.290 |
0.048 |
| High (YTD): |
2024-04-04 |
0.290 |
| Low (YTD): |
2024-06-11 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.24% |
| Volatility 6M: |
|
308.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
