JP Morgan Call 68 SLB 20.09.2024
/ DE000JB9LNQ4
JP Morgan Call 68 SLB 20.09.2024/ DE000JB9LNQ4 /
| 2024-06-03 1:59:57 PM |
Chg.+0.001 |
Bid5:32:14 PM |
Ask5:32:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.002
Bid Size: 50,000 |
0.012
Ask Size: 50,000 |
Schlumberger Ltd |
68.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB9LNQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.04 |
| Time value: |
0.02 |
| Break-even: |
62.85 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.02 |
| Spread %: |
375.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.180 |
| Low (YTD): |
2024-05-31 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
