JP Morgan Call 1.29 GBP/USD 20.12.2024
/ DE000JL8LH60
JP Morgan Call 1.29 GBP/USD 20.12.../ DE000JL8LH60 /
2024-10-24 4:21:54 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.94EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
1.29 - |
2024-12-20 |
Call |
Master data
WKN: |
JL8LH6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.29 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-31 |
Last trading day: |
2024-10-25 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
64.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.06 |
Parity: |
-9.13 |
Time value: |
1.85 |
Break-even: |
1.31 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.02 |
Spread %: |
1.09% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
16.96 |
Rho: |
0.00 |
Quote data
Open: |
1.83 |
High: |
1.94 |
Low: |
1.83 |
Previous Close: |
1.73 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.61% |
3 Months |
|
|
-11.01% |
YTD |
|
|
-35.76% |
1 Year |
|
|
-11.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.38 |
1.73 |
6M High / 6M Low: |
5.01 |
1.27 |
High (YTD): |
2024-09-26 |
5.01 |
Low (YTD): |
2024-04-22 |
1.04 |
52W High: |
2024-09-26 |
5.01 |
52W Low: |
2024-04-22 |
1.04 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
200.47% |
Volatility 6M: |
|
161.25% |
Volatility 1Y: |
|
139.70% |
Volatility 3Y: |
|
- |