JP Morgan Call 100 NET 16.08.2024
/ DE000JB71MA0
JP Morgan Call 100 NET 16.08.2024/ DE000JB71MA0 /
| 2024-07-11 12:08:45 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
100.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB71MA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
-1.63 |
| Time value: |
0.16 |
| Break-even: |
93.88 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
7.48 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
9.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
+114.29% |
| 3 Months |
|
|
-88.99% |
| YTD |
|
|
-87.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.056 |
| 6M High / 6M Low: |
2.590 |
0.038 |
| High (YTD): |
2024-02-09 |
2.590 |
| Low (YTD): |
2024-06-04 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.16% |
| Volatility 6M: |
|
340.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
