JP Morgan Call 65 CTVA 19.07.2024
/ DE000JL9Q5U2
JP Morgan Call 65 CTVA 19.07.2024/ DE000JL9Q5U2 /
| 6/11/2024 8:41:01 AM |
Chg.+0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
Corteva Inc |
65.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JL9Q5U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Corteva Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
-1.23 |
| Time value: |
0.07 |
| Break-even: |
61.12 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
9.11 |
| Spread abs.: |
0.07 |
| Spread %: |
777.78% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
10.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-90.63% |
| 3 Months |
|
|
-93.57% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.097 |
0.006 |
| 6M High / 6M Low: |
0.220 |
0.006 |
| High (YTD): |
2/13/2024 |
0.220 |
| Low (YTD): |
6/10/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
601.53% |
| Volatility 6M: |
|
409.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
