JP Morgan Call 85 SCHW 19.07.2024
/ DE000JB7SX32
JP Morgan Call 85 SCHW 19.07.2024/ DE000JB7SX32 /
| 6/5/2024 12:29:51 PM |
Chg.-0.003 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
85.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JB7SX3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
257.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.20 |
| Time value: |
0.03 |
| Break-even: |
78.37 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
20.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.012 |
| 1M High / 1M Low: |
0.140 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.170 |
| Low (YTD): |
5/30/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
