JP Morgan Call 82 UAL1 17.01.2025
/ DE000JS8X5V7
JP Morgan Call 82 UAL1 17.01.2025/ DE000JS8X5V7 /
| 2024-06-21 10:16:56 AM |
Chg.-0.005 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-12.20% |
0.036
Bid Size: 3,000 |
0.096
Ask Size: 3,000 |
UTD AIRLINES HLDGS D... |
82.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JS8X5V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-3.63 |
| Time value: |
0.10 |
| Break-even: |
82.95 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.06 |
| Spread %: |
171.43% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-90.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.040 |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
0.120 |
0.024 |
| High (YTD): |
2024-05-15 |
0.120 |
| Low (YTD): |
2024-04-16 |
0.024 |
| 52W High: |
2023-07-21 |
0.490 |
| 52W Low: |
2024-04-16 |
0.024 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
246.58% |
| Volatility 6M: |
|
254.45% |
| Volatility 1Y: |
|
207.44% |
| Volatility 3Y: |
|
- |
