JP Morgan Call 660 SNPS 21.06.2024
/ DE000JB66NG5
JP Morgan Call 660 SNPS 21.06.202.../ DE000JB66NG5 /
| 2024-06-07 10:30:58 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-55.56% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
660.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB66NG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.25 |
| Parity: |
-0.79 |
| Time value: |
0.05 |
| Break-even: |
611.29 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
47.17 |
| Spread abs.: |
0.05 |
| Spread %: |
625.00% |
| Delta: |
0.16 |
| Theta: |
-0.59 |
| Omega: |
15.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.007 |
| 1M High / 1M Low: |
0.073 |
0.006 |
| 6M High / 6M Low: |
0.290 |
0.006 |
| High (YTD): |
2024-03-22 |
0.290 |
| Low (YTD): |
2024-05-31 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
808.88% |
| Volatility 6M: |
|
465.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
