JP Morgan Call 66 SLB 16.08.2024/  DE000JB8A3B7  /

EUWAX
6/7/2024  12:47:05 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 66.00 USD 8/16/2024 Call
 

Master data

WKN: JB8A3B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 8/16/2024
Issue date: 12/18/2023
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -1.99
Time value: 0.02
Break-even: 61.26
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 7.11
Spread abs.: 0.01
Spread %: 750.00%
Delta: 0.05
Theta: -0.01
Omega: 12.13
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -60.00%
3 Months
  -96.55%
YTD
  -98.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.190
Low (YTD): 6/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -