JP Morgan Call 65 FMC 19.07.2024
/ DE000JB7U1H5
JP Morgan Call 65 FMC 19.07.2024/ DE000JB7U1H5 /
2024-06-07 11:39:23 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FMC Corp |
65.00 USD |
2024-07-19 |
Call |
Master data
WKN: |
JB7U1H |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2023-12-14 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.41 |
Parity: |
-0.77 |
Time value: |
0.10 |
Break-even: |
61.19 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
2.94 |
Spread abs.: |
0.03 |
Spread %: |
39.24% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
11.65 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.83% |
1 Month |
|
|
-78.57% |
3 Months |
|
|
-80.95% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.094 |
1M High / 1M Low: |
0.600 |
0.094 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
0.870 |
Low (YTD): |
2024-06-05 |
0.094 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |