JP Morgan Call 106 TJX 19.07.2024
/ DE000JB8EHZ4
JP Morgan Call 106 TJX 19.07.2024/ DE000JB8EHZ4 /
| 7/17/2024 10:59:27 AM |
Chg.+0.120 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
106.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JB8EHZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.83 |
| Time value: |
-0.15 |
| Break-even: |
104.03 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
-0.16 |
| Spread %: |
-19.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
+1026.76% |
| YTD |
|
|
+370.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.600 |
| 1M High / 1M Low: |
0.820 |
0.360 |
| 6M High / 6M Low: |
0.820 |
0.048 |
| High (YTD): |
7/15/2024 |
0.820 |
| Low (YTD): |
4/19/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.28% |
| Volatility 6M: |
|
301.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
