JP Morgan Call 65 NWT 19.07.2024
/ DE000JK36HL1
JP Morgan Call 65 NWT 19.07.2024/ DE000JK36HL1 /
6/24/2024 11:43:58 AM |
Chg.-0.009 |
Bid7:07:31 PM |
Ask7:07:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-36.00% |
0.021 Bid Size: 100,000 |
0.031 Ask Size: 100,000 |
WELLS FARGO + CO.DL ... |
65.00 - |
7/19/2024 |
Call |
Master data
WKN: |
JK36HL |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
7/19/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
201.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.20 |
Parity: |
-1.06 |
Time value: |
0.03 |
Break-even: |
65.27 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
13.44 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
18.08 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-73.77% |
3 Months |
|
|
-83.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.018 |
1M High / 1M Low: |
0.064 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
386.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |