JP Morgan Call 130 SQU 20.12.2024
/ DE000JB8EQD2
JP Morgan Call 130 SQU 20.12.2024/ DE000JB8EQD2 /
| 10/9/2024 10:29:19 AM |
Chg.- |
Bid8:24:59 AM |
Ask8:24:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
JB8EQD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-2.23 |
| Time value: |
0.22 |
| Break-even: |
132.20 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.20 |
| Spread %: |
1,122.22% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
9.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+220.00% |
| 1 Month |
|
|
-61.90% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-95.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.005 |
| 1M High / 1M Low: |
0.042 |
0.005 |
| 6M High / 6M Low: |
0.230 |
0.005 |
| High (YTD): |
1/15/2024 |
0.460 |
| Low (YTD): |
10/3/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
620.155 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.80% |
| Volatility 6M: |
|
330.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
