JP Morgan Call 9.2 WB 19.07.2024
/ DE000JB8G9A0
JP Morgan Call 9.2 WB 19.07.2024/ DE000JB8G9A0 /
| 2024-06-10 10:05:57 AM |
Chg.+0.001 |
Bid9:19:48 PM |
Ask9:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.027
Bid Size: 125,000 |
-
Ask Size: - |
Weibo Corporation |
9.20 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB8G9A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.20 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.10 |
| Time value: |
0.02 |
| Break-even: |
8.76 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.00 |
| Spread %: |
4.76% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
9.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.02% |
| 1 Month |
|
|
-82.31% |
| 3 Months |
|
|
-74.73% |
| YTD |
|
|
-89.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.022 |
| 1M High / 1M Low: |
0.130 |
0.022 |
| 6M High / 6M Low: |
0.210 |
0.022 |
| High (YTD): |
2024-01-04 |
0.180 |
| Low (YTD): |
2024-06-07 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.48% |
| Volatility 6M: |
|
214.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
