JP Morgan Call 75 FMC 19.07.2024
/ DE000JB7U1K9
JP Morgan Call 75 FMC 19.07.2024/ DE000JB7U1K9 /
| 2024-06-07 11:39:23 AM |
Chg.-0.002 |
Bid8:21:36 PM |
Ask8:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
0.016
Bid Size: 30,000 |
0.031
Ask Size: 30,000 |
FMC Corp |
75.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB7U1K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-1.50 |
| Time value: |
0.06 |
| Break-even: |
69.45 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
8.08 |
| Spread abs.: |
0.04 |
| Spread %: |
166.67% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
11.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.34% |
| 1 Month |
|
|
-71.95% |
| 3 Months |
|
|
-91.48% |
| YTD |
|
|
-94.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.019 |
| 1M High / 1M Low: |
0.220 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.510 |
| Low (YTD): |
2024-06-05 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
708.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
