JP Morgan Call 650 1YD 21.06.2024
/ DE000JL0DD54
JP Morgan Call 650 1YD 21.06.2024/ DE000JL0DD54 /
| 2024-04-23 8:42:46 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
650.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL0DD5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-04-29 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
6.26 |
| Time value: |
-0.82 |
| Break-even: |
1,194.00 |
| Moneyness: |
1.96 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
-0.22 |
| Spread %: |
-3.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
5.44 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
+23.36% |
| 1 Year |
|
|
+547.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.57 |
5.40 |
| 6M High / 6M Low: |
7.02 |
2.57 |
| High (YTD): |
2024-03-04 |
7.02 |
| Low (YTD): |
2024-01-05 |
3.74 |
| 52W High: |
2024-03-04 |
7.02 |
| 52W Low: |
2023-05-15 |
0.84 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.63% |
| Volatility 6M: |
|
83.05% |
| Volatility 1Y: |
|
101.46% |
| Volatility 3Y: |
|
- |
