JP Morgan Call 120 STX 18.10.2024
/ DE000JT5JBH0
JP Morgan Call 120 STX 18.10.2024/ DE000JT5JBH0 /
| 9/2/2024 10:56:31 AM |
Chg.+0.001 |
Bid7:55:57 PM |
Ask7:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
0.030
Bid Size: 1,000 |
0.130
Ask Size: 1,000 |
Seagate Technology H... |
120.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
JT5JBH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
7/18/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-1.85 |
| Time value: |
0.10 |
| Break-even: |
109.65 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.07 |
| Spread %: |
212.50% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
13.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.97% |
| 1 Month |
|
|
-62.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.028 |
| 1M High / 1M Low: |
0.091 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
