JP Morgan Call 76 GILD 21.06.2024
/ DE000JB53PY1
JP Morgan Call 76 GILD 21.06.2024/ DE000JB53PY1 /
| 17/06/2024 10:14:14 |
Chg.- |
Bid10:06:38 |
Ask10:06:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
0.050
Ask Size: 250 |
Gilead Sciences Inc |
76.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB53PY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
394.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.20 |
| Parity: |
-1.20 |
| Time value: |
0.01 |
| Break-even: |
70.87 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1,500.00% |
| Delta: |
0.06 |
| Theta: |
-0.37 |
| Omega: |
21.88 |
| 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 |
|
|
+100.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-99.13% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
1.270 |
0.001 |
| High (YTD): |
19/01/2024 |
1.270 |
| Low (YTD): |
12/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
900.43% |
| Volatility 6M: |
|
438.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
