JP Morgan Call 65 FMC 21.06.2024
/ DE000JB6WR68
JP Morgan Call 65 FMC 21.06.2024/ DE000JB6WR68 /
| 07/06/2024 10:35:42 |
Chg.-0.003 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
FMC Corp |
65.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB6WR6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
-0.77 |
| Time value: |
0.05 |
| Break-even: |
60.69 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
58.86 |
| Spread abs.: |
0.04 |
| Spread %: |
266.67% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
16.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.83% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-94.07% |
| YTD |
|
|
-95.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.023 |
| 1M High / 1M Low: |
0.490 |
0.023 |
| 6M High / 6M Low: |
0.840 |
0.023 |
| High (YTD): |
02/01/2024 |
0.840 |
| Low (YTD): |
05/06/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.67% |
| Volatility 6M: |
|
390.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
