JP Morgan Call 88 TJX 21.06.2024
/ DE000JB55M08
JP Morgan Call 88 TJX 21.06.2024/ DE000JB55M08 /
| 2024-06-04 10:54:37 AM |
Chg.+0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
88.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB55M0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.60 |
| Time value: |
-0.15 |
| Break-even: |
95.18 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
-0.18 |
| Spread %: |
-11.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.98% |
| 1 Month |
|
|
+97.53% |
| 3 Months |
|
|
+41.59% |
| YTD |
|
|
+83.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.21 |
| 1M High / 1M Low: |
1.60 |
0.78 |
| 6M High / 6M Low: |
1.60 |
0.60 |
| High (YTD): |
2024-06-04 |
1.60 |
| Low (YTD): |
2024-04-19 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
356 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.13% |
| Volatility 6M: |
|
122.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
