JP Morgan Call 100 CNC 17.01.2025
/ DE000JL88HL0
JP Morgan Call 100 CNC 17.01.2025/ DE000JL88HL0 /
| 6/20/2024 12:00:12 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
100.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL88HL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-3.94 |
| Time value: |
0.11 |
| Break-even: |
101.10 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.06 |
| Spread %: |
111.54% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-82.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
0.390 |
0.050 |
| High (YTD): |
1/12/2024 |
0.430 |
| Low (YTD): |
6/19/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.90% |
| Volatility 6M: |
|
205.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
